Fortis Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fortis Capital Management LLC holds 3,198 shares of LQD stock, worth $346,663. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,198
Previous 4,120 22.38%
Holding current value
$346,663
Previous $441,000 18.14%
% of portfolio
0.07%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$106.11 - $113.72 $97,833 - $104,849
-922 Reduced 22.38%
3,198 $361,000
Q2 2024

Jul 23, 2024
BUY
$104.54 - $108.46 $86,872 - $90,130
831 Added 25.27%
4,120 $441,000
Q1 2024

Apr 30, 2024
SELL
$106.98 - $110.63 $6,739 - $6,969
-63 Reduced 1.88%
3,289 $358,000
Q4 2023

Feb 12, 2024
BUY
$98.28 - $111.36 $7,469 - $8,463
76 Added 2.32%
3,352 $370,000
Q3 2023

Nov 03, 2023
SELL
$102.02 - $108.51 $51,826 - $55,123
-508 Reduced 13.42%
3,276 $334,000
Q2 2023

Aug 04, 2023
SELL
$106.02 - $110.43 $100,294 - $104,466
-946 Reduced 20.0%
3,784 $409,000
Q1 2023

May 11, 2023
SELL
$104.89 - $111.81 $12,167 - $12,969
-116 Reduced 2.39%
4,730 $518,000
Q4 2022

Feb 13, 2023
BUY
$99.2 - $110.03 $42,060 - $46,652
424 Added 9.59%
4,846 $510,000
Q3 2022

Nov 14, 2022
SELL
$101.44 - $114.61 $7,810 - $8,824
-77 Reduced 1.71%
4,422 $453,000
Q2 2022

Aug 10, 2022
BUY
$107.41 - $121.51 $483,237 - $546,673
4,499 New
4,499 $495,000

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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