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 $38.6 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

64,548

Previous 60,689 6.36%

Holding current value

$38.6 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

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Account

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