Fidelis Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Fidelis Capital Partners, LLC

$654 Billion
Q1 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 45,539 shares of IWD stock, worth $8.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,539

Previous 14,719 209.39%

Holding current value

$8.2 Million

Previous $2.43 Billion 84.8%

% of portfolio

0.06%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $1,780 - $1,970	-11 Reduced 0.02%	45,528 $8.15 Billion
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $4.99 Million - $5.52 Million	30,820 Added 209.39%	45,539 $370 Million
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $1.92 Million - $2.21 Million	13,335 Added 963.51%	14,719 $2.43 Billion
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $158,557 - $170,920	-1,045 Reduced 43.02%	1,384 $210 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $150,926 - $160,355	1,016 Added 71.9%	2,429 $383 Million

Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $205,167 - $228,284	1,413 New	1,413 $215 Million

Others Institutions Holding IWD

# of Institutions

1,637

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Fidelis Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History