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 114,532 shares of IEFA stock, worth $8.08 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

114,532

Previous 57,768 98.26%

Holding current value

$8.08 Million

Previous $4.07 Billion 108.72%

% of portfolio

1.01%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$70.09 - $78.74 $3.98 Million - $4.47 Million	56,764 Added 98.26%	114,532 $8.5 Billion
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $791,279 - $851,880	11,181 Added 24.0%	57,768 $4.07 Billion
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $752,878 - $822,377	11,049 Added 31.09%	46,587 $2.31 Billion
Q4 2023 Jan 31, 2024	BUY	$61.3 - $70.47 $722,420 - $830,488	11,785 Added 49.61%	35,538 $2.5 Billion
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $164,582 - $178,820	2,570 Added 12.13%	23,753 $1.56 Billion
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $458,908 - $480,244	6,950 Added 48.83%	21,183 $1.43 Billion
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $884,865 - $963,574	14,233 New	14,233 $983 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Fidelis Capital Partners, LLC Ishares Tr Transaction History