Fidelis Capital Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Fidelis Capital Partners, LLC

$1 Trillion
Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 34,641 shares of IWP stock, worth $4.52 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

34,641

Previous 19,881 74.24%

Holding current value

$4.52 Million

Previous $2.38 Billion 95.22%

% of portfolio

0.46%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$116.4 - $138.52 $1.72 Million - $2.04 Million	14,760 Added 74.24%	34,641 $4.65 Billion
Q3 2024 Oct 25, 2024	BUY	$103.87 - $117.59 $429,502 - $486,234	4,135 Added 26.26%	19,881 $2.38 Billion
Q1 2024 May 01, 2024	SELL	$100.66 - $114.14 $44,491 - $50,449	-442 Reduced 2.73%	15,746 $159 Million
Q4 2023 Jan 31, 2024	BUY	$85.66 - $105.12 $167,893 - $206,035	1,960 Added 13.78%	16,188 $1.69 Billion
Q3 2023 Nov 07, 2023	BUY	$89.97 - $100.32 $69,726 - $77,748	775 Added 5.76%	14,228 $1.3 Billion
Q2 2023 Aug 10, 2023	BUY	$87.72 - $96.63 $833,252 - $917,888	9,499 Added 240.24%	13,453 $1.3 Billion
Q1 2023 May 09, 2023	BUY	$82.89 - $94.68 $327,747 - $374,364	3,954 New	3,954 $352 Million

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Fidelis Capital Partners, LLC Ishares Russell Mid Cap Growth Transaction History