Fidelis Capital Partners, LLC Ishares Tr Transaction History

Fidelis Capital Partners, LLC

  • $654 Billion
  • Q1 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 46,587 shares of IEFA stock, worth $3.46 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
46,587
Previous 35,538 31.09%
Holding current value
$3.46 Million
Previous $2.5 Billion 7.44%
% of portfolio
0.35%
Previous 0.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,893
Shares Held
1.47B
Call Options Held
198K
Put Options Held
49.7K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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