Fidelis Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,616 shares of IWN stock, worth $992,908. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,616
Previous 4,405 27.49%
Holding current value
$992,908
Previous $681 Million 36.24%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 25, 2024
BUY
$150.05 - $171.34 $181,710 - $207,492
1,211 Added 27.49%
5,616 $928 Million
Q1 2024

May 03, 2024
BUY
$145.61 - $158.81 $641,412 - $699,558
4,405 New
4,405 $700 Million
Q4 2023

Jan 31, 2024
BUY
$125.51 - $158.2 $641,481 - $808,560
5,111 New
5,111 $794 Million

Others Institutions Holding IWN

# of Institutions
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email