Fidelis Capital Partners, LLC Ishares Russell 2000 ETF Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 41,463 shares of IWM stock, worth $9.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

41,463

Previous 36,577 13.36%

Holding current value

$9.2 Million

Previous $7.39 Billion 23.05%

% of portfolio

1.08%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$200.87 - $224.6 $981,450 - $1.1 Million	4,886 Added 13.36%	41,463 $9.09 Billion
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $12,148 - $13,194	-63 Reduced 0.17%	36,577 $7.39 Billion
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $4.23 Million - $4.7 Million	22,337 Added 156.17%	36,640 $1.5 Billion
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $276,730 - $349,422	1,706 Added 13.54%	14,303 $2.87 Billion
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $238,175 - $271,437	-1,366 Reduced 9.78%	12,597 $2.23 Billion
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $809,740 - $893,043	4,752 Added 51.59%	13,963 $2.61 Billion
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $316,494 - $368,676	1,859 Added 25.29%	9,211 $1.61 Billion
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $1.23 Million - $1.38 Million	7,352 New	7,352 $1.31 Billion

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History