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 $13 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

249,177

Previous 244,342 1.98%

Holding current value

$13 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

988

Shares Held

324M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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