Fidelis Capital Partners, LLC Ishares Inc Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 31,550 shares of IEMG stock, worth $1.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,550

Previous 19,623 60.78%

Holding current value

$1.69 Million

Previous $1.01 Billion 76.97%

% of portfolio

0.21%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $639,764 - $639,764	11,927 Added 60.78%	31,550 $1.78 Billion
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $51,870 - $56,983	1,037 Added 5.58%	19,623 $1.01 Billion
Q1 2024 May 01, 2024	SELL	$47.6 - $51.96 $5,045 - $5,507	-106 Reduced 0.57%	18,586 $214 Million
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $418,521 - $463,356	-9,150 Reduced 32.86%	18,692 $945 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $202,037 - $222,813	-4,266 Reduced 13.29%	27,842 $1.39 Billion
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $762,808 - $819,676	16,110 Added 100.7%	32,108 $1.58 Billion
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $181,335 - $204,571	3,925 Added 32.51%	15,998 $782 Million
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $534,592 - $587,713	12,073 New	12,073 $599 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Fidelis Capital Partners, LLC Ishares Inc Transaction History