Fidelis Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 55,508 shares of IJR stock, worth $6.52 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

55,508

Previous 39,984 38.83%

Holding current value

$6.52 Million

Previous $4.31 Billion 47.58%

% of portfolio

0.76%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $1.64 Million - $1.84 Million	15,524 Added 38.83%	55,508 $6.36 Billion
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $929,178 - $1.01 Million	9,098 Added 29.46%	39,984 $4.31 Billion
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $583,190 - $629,742	5,698 Added 22.62%	30,886 $1.91 Billion
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $769,741 - $967,426	8,786 Added 53.57%	25,188 $2.73 Billion
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $341,686 - $386,778	3,678 Added 28.91%	16,402 $1.58 Billion
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $373,947 - $409,520	-4,103 Reduced 24.38%	12,724 $1.27 Billion
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $1 Million - $1.17 Million	10,844 Added 181.25%	16,827 $1.57 Billion
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $533,025 - $611,043	5,983 New	5,983 $581 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Account

Fidelis Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History