Fidelis Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 64,548 shares of IVV stock, worth $38.3 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

64,548

Previous 60,689 6.36%

Holding current value

$38.3 Million

Previous $31.6 Billion 18.45%

% of portfolio

4.46%

Previous 4.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $2.01 Million - $2.23 Million	3,859 Added 6.36%	64,548 $37.5 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.11 Million - $1.23 Million	2,239 Added 3.83%	60,689 $31.6 Billion
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $25,356 - $28,389	54 Added 0.09%	58,450 $30.7 Billion
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $10.3 Million - $11.5 Million	21,861 Added 59.84%	58,396 $1.88 Billion
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $10.6 Million - $12.3 Million	25,611 Added 234.45%	36,535 $17.5 Billion
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $218,585 - $235,151	511 Added 4.91%	10,924 $4.96 Billion
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $942,720 - $1.03 Million	2,321 Added 28.68%	10,413 $4.64 Billion
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $2.29 Million - $2.52 Million	6,016 Added 289.79%	8,092 $3.35 Billion
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $743,166 - $849,748	2,076 New	2,076 $809 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Fidelis Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History