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

Fidelis Capital Partners, LLC

$840 Billion
Q3 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 46,366 shares of IWD stock, worth $8.97 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

46,366

Previous 46,366 -0.0%

Holding current value

$8.97 Million

Previous $8.1 Billion 9.24%

% of portfolio

1.05%

Previous 1.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $141,957 - $150,043	838 Added 1.84%	46,366 $8.1 Billion
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

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

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