Fidelis Capital Partners, LLC Ishares Tr Transaction History

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 7,470 shares of ITA stock, worth $1.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,470
Previous 7,190 3.89%
Holding current value
$1.49 Million
Previous $1.11 Billion 32.55%
% of portfolio
0.13%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$135.31 - $188.64 $37,886 - $52,819
280 Added 3.89%
7,470 $1.47 Billion
Q1 2024

May 03, 2024
BUY
$119.3 - $131.93 $857,767 - $948,576
7,190 New
7,190 $949 Million
Q4 2023

Jan 31, 2024
BUY
$103.16 - $126.68 $11,347 - $13,934
110 Added 1.55%
7,190 $910 Million
Q1 2023

May 09, 2023
BUY
$108.43 - $117.74 $767,684 - $833,599
7,080 New
7,080 $791 Million

Others Institutions Holding ITA

# of Institutions
834
Shares Held
20M
Call Options Held
1.04M
Put Options Held
416K
View Full List

About ISHARES TR

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