Fortis Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Fortis Capital Management LLC holds 249,177 shares of IGSB stock, worth $12.9 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

249,177

Previous 244,342 1.98%

Holding current value

$12.9 Million

Previous $12.5 Million 4.8%

% of portfolio

2.65%

Previous 2.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.02 - $52.74 $246,681 - $254,997	4,835 Added 1.98%	249,177 $13.1 Million
Q2 2024 Jul 23, 2024	BUY	$50.64 - $51.3 $438,491 - $444,206	8,659 Added 3.67%	244,342 $12.5 Million
Q1 2024 Apr 30, 2024	SELL	$50.95 - $51.48 $201,201 - $203,294	-3,949 Reduced 1.65%	235,683 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$49.4 - $51.28 $98,256 - $101,995	1,989 Added 0.84%	239,632 $12.3 Million
Q3 2023 Nov 03, 2023	BUY	$49.74 - $50.37 $1.51 Million - $1.53 Million	30,406 Added 14.67%	237,643 $11.8 Million
Q2 2023 Aug 04, 2023	BUY	$50.02 - $50.76 $1.8 Million - $1.83 Million	35,983 Added 21.01%	207,237 $10.4 Million
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $927,961 - $950,243	18,724 Added 12.28%	171,254 $8.66 Million
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $1.6 Million - $1.65 Million	32,917 Added 27.52%	152,530 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $1.02 Million - $1.07 Million	20,868 Added 21.13%	119,613 $5.9 Million
Q2 2022 Aug 10, 2022	SELL	$49.84 - $51.62 $2.14 Million - $2.22 Million	-43,008 Reduced 30.34%	98,745 $4.99 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $800,566 - $837,415	15,548 Added 12.32%	141,753 $7.33 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $2.53 Million - $2.57 Million	46,961 Added 59.26%	126,205 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $158,995 - $159,927	2,912 Added 3.81%	79,244 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $583,025 - $586,765	10,684 Added 16.27%	76,332 $4.18 Million
Q1 2021 Apr 21, 2021	BUY	$54.5 - $55.17 $500,800 - $506,957	9,189 Added 16.28%	65,648 $3.59 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $529,435 - $533,107	9,663 Added 20.65%	56,459 $3.12 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $138,693 - $139,708	2,536 Added 5.73%	46,796 $2.57 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $727,907 - $766,712	14,009 Added 46.31%	44,260 $2.42 Million
Q1 2020 May 14, 2020	BUY	$47.21 - $54.5 $204,938 - $236,584	4,341 Added 16.75%	30,251 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $1.39 Million - $1.39 Million	25,910 New	25,910 $1.39 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Account

Fortis Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History