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 $341,706. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,198

Previous 4,120 22.38%

Holding current value

$341,706

Previous $441,000 18.14%

% of portfolio

0.07%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Fortis Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History