Fidelis Capital Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Fidelis Capital Partners, LLC

$1.1 Trillion
Q2 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 35,071 shares of IWP stock, worth $4.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

35,071

Previous 34,719 1.01%

Holding current value

$4.86 Million

Previous $4.17 Billion 18.6%

% of portfolio

0.45%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$104.34 - $138.68 $36,727 - $48,815	352 Added 1.01%	35,071 $4.95 Billion
Q1 2025 Apr 30, 2025	BUY	$114.9 - $139.6 $8,962 - $10,888	78 Added 0.23%	34,719 $4.17 Billion
Q4 2024 Feb 06, 2025	BUY	$116.4 - $138.52 $1.72 Million - $2.04 Million	14,760 Added 74.24%	34,641 $4.65 Billion
Q3 2024 Oct 25, 2024	BUY	$103.87 - $117.59 $429,502 - $486,234	4,135 Added 26.26%	19,881 $2.38 Billion
Q1 2024 May 01, 2024	SELL	$100.66 - $114.14 $44,491 - $50,449	-442 Reduced 2.73%	15,746 $159 Million
Q4 2023 Jan 31, 2024	BUY	$85.66 - $105.12 $167,893 - $206,035	1,960 Added 13.78%	16,188 $1.69 Billion
Q3 2023 Nov 07, 2023	BUY	$89.97 - $100.32 $69,726 - $77,748	775 Added 5.76%	14,228 $1.3 Billion
Q2 2023 Aug 10, 2023	BUY	$87.72 - $96.63 $833,252 - $917,888	9,499 Added 240.24%	13,453 $1.3 Billion
Q1 2023 May 09, 2023	BUY	$82.89 - $94.68 $327,747 - $374,364	3,954 New	3,954 $352 Million

Others Institutions Holding IWP

# of Institutions

1,285

Shares Held

132M

Call Options Held

130K

Put Options Held

104K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Fidelis Capital Partners, LLC Ishares Russell Mid Cap Growth Transaction History