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

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 52,372 shares of IWF stock, worth $21.8 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

52,372

Previous 52,307 0.12%

Holding current value

$21.8 Million

Previous $17.4 Billion 13.98%

% of portfolio

2.36%

Previous 2.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$332.02 - $382.76 $21,581 - $24,879	65 Added 0.12%	52,372 $19.8 Billion
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $50,267 - $58,405	-159 Reduced 0.3%	52,307 $17.4 Billion
Q1 2024 May 01, 2024	BUY	$294.43 - $339.01 $10.1 Million - $11.6 Million	34,262 Added 188.21%	52,466 $456 Million
Q4 2023 Jan 31, 2024	BUY	$256.94 - $304.21 $3.28 Million - $3.88 Million	12,754 Added 234.02%	18,204 $5.52 Billion
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $6,331 - $6,849	24 Added 0.44%	5,450 $1.45 Billion
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $1.14 Million - $1.33 Million	5,426 New	5,426 $1.34 Billion

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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