Fidelis Capital Partners, LLC Ishares Biotechnology ETF Transaction History

Fidelis Capital Partners, LLC

  • $941 Billion
  • Q1 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,009 shares of IBB stock, worth $609,595. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,009
Previous 5,118 2.13%
Holding current value
$609,595
Previous $706 Million 12.52%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$127.9 - $140.56 $13,941 - $15,321
-109 Reduced 2.13%
5,009 $617 Million
Q4 2024

Feb 06, 2025
SELL
$131.21 - $148.85 $17,713 - $20,094
-135 Reduced 2.57%
5,118 $706 Million
Q3 2024

Oct 25, 2024
BUY
$135.09 - $149.47 $55,251 - $61,133
409 Added 8.44%
5,253 $747 Million
Q2 2024

Aug 13, 2024
BUY
$124.64 - $139.96 $200,670 - $225,335
1,610 Added 49.78%
4,844 $669 Million
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $2,249 - $2,395
17 Added 0.53%
3,234 $444 Million
Q1 2024

May 01, 2024
BUY
$132.3 - $140.89 $425,609 - $453,243
3,217 New
3,217 $1.08 Billion

Others Institutions Holding IBB

# of Institutions
976
Shares Held
31.8M
Call Options Held
4.48M
Put Options Held
5.91M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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