Fidelis Capital Partners, LLC Ishares S&P Midcap 400 Value E Transaction History

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 2,053 shares of IJJ stock, worth $263,810. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,053
Previous 2,053 -0.0%
Holding current value
$263,810
Previous $234 Million 9.24%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$109.44 - $118.4 $12,913 - $13,971
118 Added 6.1%
2,053 $234 Million
Q1 2024

May 03, 2024
BUY
$109.27 - $118.29 $211,437 - $228,891
1,935 New
1,935 $229 Million
Q4 2023

Jan 31, 2024
SELL
$93.05 - $115.17 $243,884 - $301,860
-2,621 Reduced 56.97%
1,980 $226 Million
Q3 2023

Nov 07, 2023
SELL
$99.46 - $111.92 $33,319 - $37,493
-335 Reduced 6.79%
4,601 $464 Million
Q1 2023

May 09, 2023
BUY
$97.23 - $116.09 $76,714 - $91,595
789 Added 19.03%
4,936 $494 Million
Q4 2022

Jan 20, 2023
BUY
$91.7 - $106.74 $380,279 - $442,650
4,147 New
4,147 $433 Million

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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