Fidelis Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 9,445 shares of IWN stock, worth $1.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,445
Previous 5,616 68.18%
Holding current value
$1.46 Million
Previous $928 Million 68.06%
% of portfolio
0.16%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$162.69 - $181.35 $622,940 - $694,389
3,829 Added 68.18%
9,445 $1.56 Billion
Q3 2024

Oct 25, 2024
BUY
$150.05 - $171.34 $181,710 - $207,492
1,211 Added 27.49%
5,616 $928 Million
Q1 2024

May 03, 2024
BUY
$145.61 - $158.81 $641,412 - $699,558
4,405 New
4,405 $700 Million
Q4 2023

Jan 31, 2024
BUY
$125.51 - $158.2 $641,481 - $808,560
5,111 New
5,111 $794 Million

Others Institutions Holding IWN

# of Institutions
1,150
Shares Held
60.4M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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