Fidelis Capital Partners, LLC Ishares Tr Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 12,963 shares of DVY stock, worth $1.73 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,963

Previous 12,638 2.57%

Holding current value

$1.73 Million

Previous $1.58 Billion 11.37%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.99 - $135.74 $38,996 - $44,115	325 Added 2.57%	12,963 $1.76 Billion
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $2,083 - $2,263	18 Added 0.14%	12,638 $1.58 Billion
Q1 2024 May 01, 2024	BUY	$113.31 - $123.18 $196,026 - $213,101	1,730 Added 15.89%	12,620 $176 Million
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $100,395 - $116,083	975 Added 9.83%	10,890 $1.28 Billion
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $22,785 - $25,046	-210 Reduced 2.07%	9,915 $1.12 Billion
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $848,362 - $968,702	7,665 Added 311.59%	10,125 $1.15 Billion
Q4 2022 Jan 20, 2023	BUY	$107.39 - $125.5 $264,179 - $308,730	2,460 New	2,460 $304 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History