Fidelis Capital Partners, LLC Ishares Tr Transaction History

Fidelis Capital Partners, LLC

$1 Trillion
Q4 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 3,769 shares of HYG stock, worth $300,351. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,769

Holding current value

$300,351

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$78.09 - $80.04 $294,321 - $301,670	3,769 New	3,769 $299 Million

Others Institutions Holding HYG

# of Institutions

1,158

Shares Held

220M

Call Options Held

92.7M

Put Options Held

305M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.81 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

11M
Shares

$873 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$843 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
13.99% of portfolio

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Fidelis Capital Partners, LLC Ishares Tr Transaction History