Fidelis Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Fidelis Capital Partners, LLC

$654 Billion
Q1 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 82,330 shares of IJH stock, worth $5.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

82,330

Previous 14,356 473.49%

Holding current value

$5.03 Million

Previous $3.98 Billion 84.98%

% of portfolio

0.09%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $3.87 Million - $19.4 Million	67,974 Added 473.49%	82,330 $598 Million
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $179,831 - $216,883	-775 Reduced 5.12%	14,356 $3.98 Billion
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $949,892 - $1.05 Million	3,859 Added 34.24%	15,131 $3.77 Billion
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $561,634 - $611,340	2,338 Added 26.17%	11,272 $2.95 Billion
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $1.79 Million - $2.04 Million	7,524 Added 533.62%	8,934 $2.19 Billion

Q4 2022 Jan 20, 2023	BUY	$236.61 - $257.0 $333,620 - $362,370	1,410 New	1,410 $350 Million

Others Institutions Holding IJH

# of Institutions

2,335

Shares Held

991M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History