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

Fidelis Capital Partners, LLC

$1 Trillion
Q4 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 84,479 shares of IJH stock, worth $5.24 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

84,479

Previous 84,325 0.18%

Holding current value

$5.24 Million

Previous $5.26 Billion 2.67%

% of portfolio

0.54%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$61.68 - $67.87 $9,498 - $10,451	154 Added 0.18%	84,479 $5.4 Billion
Q3 2024 Oct 25, 2024	BUY	$57.32 - $62.65 $91,425 - $99,926	1,595 Added 1.93%	84,325 $5.26 Billion
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $22,572 - $24,316	400 Added 0.49%	82,730 $4.76 Billion
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	$44.74 - $257.0 $63,083 - $362,370	1,410 New	1,410 $350 Million

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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