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

Fidelis Capital Partners, LLC

$941 Billion
Q1 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 161,558 shares of IWR stock, worth $14.3 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

161,558

Previous 161,454 0.06%

Holding current value

$14.3 Million

Previous $14.8 Billion 8.8%

% of portfolio

1.43%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$82.81 - $92.93 $8,612 - $9,664	104 Added 0.06%	161,558 $13.5 Billion
Q4 2024 Feb 06, 2025	BUY	$87.25 - $95.52 $1.1 Million - $1.2 Million	12,607 Added 8.47%	161,454 $14.8 Billion
Q3 2024 Oct 25, 2024	BUY	$79.92 - $88.19 $2.05 Million - $2.26 Million	25,643 Added 20.81%	148,847 $13.2 Billion
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $1.34 Million - $1.43 Million	17,049 Added 16.06%	123,204 $9.89 Billion
Q1 2024 May 01, 2024	BUY	$75.37 - $84.09 $1.07 Million - $1.19 Million	14,141 Added 15.37%	106,155 $636 Million
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $4.07 Million - $4.92 Million	62,799 Added 214.95%	92,014 $7.15 Billion
Q1 2023 May 09, 2023	BUY	$66.27 - $75.04 $1.39 Million - $1.58 Million	21,050 Added 257.81%	29,215 $2.01 Billion
Q4 2022 Jan 20, 2023	BUY	$62.09 - $71.89 $506,964 - $586,981	8,165 New	8,165 $564 Million

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

382M

Call Options Held

151K

Put Options Held

163K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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