Fortis Capital Management LLC Ishares 0 5 Year Investment Gr Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Fortis Capital Management LLC holds 17,212 shares of SLQD stock, worth $857,157. This represents 0.18% of its overall portfolio holdings.

Number of Shares
17,212
Previous 17,026 1.09%
Holding current value
$857,157
Previous $838,000 3.58%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 05, 2024
BUY
$49.07 - $50.44 $9,127 - $9,381
186 Added 1.09%
17,212 $868,000
Q2 2024

Jul 23, 2024
BUY
$48.75 - $49.28 $11,017 - $11,137
226 Added 1.35%
17,026 $838,000
Q1 2024

Apr 30, 2024
BUY
$48.97 - $49.36 $456,155 - $459,788
9,315 Added 124.45%
16,800 $826,000
Q4 2023

Feb 12, 2024
BUY
$47.66 - $49.2 $356,735 - $368,262
7,485 New
7,485 $368,000

Others Institutions Holding SLQD

# of Institutions
243
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

SLQD Quotes by TradingView
  • Ticker SLQD
  • Sector ETFs
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More about SLQD
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