Fidelis Capital Partners, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 30,886 shares of IJR stock, worth $3.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,886

Previous 25,188 22.62%

Holding current value

$3.59 Million

Previous $2.73 Billion 29.77%

% of portfolio

0.29%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $583,190 - $629,742	5,698 Added 22.62%	30,886 $1.91 Billion
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $769,741 - $967,426	8,786 Added 53.57%	25,188 $2.73 Billion
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $341,686 - $386,778	3,678 Added 28.91%	16,402 $1.58 Billion
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $373,947 - $409,520	-4,103 Reduced 24.38%	12,724 $1.27 Billion
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $1 Million - $1.17 Million	10,844 Added 181.25%	16,827 $1.57 Billion

Q4 2022 Jan 20, 2023	BUY	$93.02 - $102.13 $556,538 - $611,043	5,983 New	5,983 $581 Million

Others Institutions Holding IJR

# of Institutions

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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