A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 13,161 shares of ITOT stock, worth $1.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,161
Previous 18,423 28.56%
Holding current value
$1.73 Million
Previous $2.09 Billion 20.39%
% of portfolio
0.2%
Previous 0.3%

Shares

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

Oct 25, 2024

SELL
$113.41 - $125.62 $596,763 - $661,012
-5,262 Reduced 28.56%
13,161 $1.66 Billion
Q2 2024

Aug 13, 2024

SELL
$108.78 - $119.23 $20,450 - $22,415
-188 Reduced 1.01%
18,423 $2.09 Billion
Q1 2024

May 01, 2024

SELL
$103.16 - $115.3 $289,466 - $323,531
-2,806 Reduced 13.1%
18,611 $330 Million
Q4 2023

Jan 31, 2024

SELL
$90.04 - $105.69 $422,647 - $496,108
-4,694 Reduced 17.98%
21,417 $2.25 Billion
Q3 2023

Nov 07, 2023

BUY
$93.72 - $101.39 $114,432 - $123,797
1,221 Added 4.91%
26,111 $2.46 Billion
Q2 2023

Aug 10, 2023

BUY
$89.03 - $97.84 $167,910 - $184,526
1,886 Added 8.2%
24,890 $2.44 Billion
Q1 2023

May 09, 2023

BUY
$84.12 - $93.15 $591,447 - $654,937
7,031 Added 44.02%
23,004 $2.09 Billion
Q4 2022

Jan 20, 2023

BUY
$79.44 - $90.48 $1.27 Million - $1.45 Million
15,973 New
15,973 $1.37 Billion

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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