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

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 148,847 shares of IWR stock, worth $14.1 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

148,847

Previous 123,204 20.81%

Holding current value

$14.1 Million

Previous $9.89 Billion 33.16%

% of portfolio

1.57%

Previous 1.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$79.92 - $88.19 $2.05 Million - $2.26 Million	25,643 Added 20.81%	148,847 $13.2 Billion
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $1.34 Million - $1.43 Million	17,049 Added 16.06%	123,204 $9.89 Billion
Q1 2024 May 01, 2024	BUY	$75.37 - $84.09 $1.07 Million - $1.19 Million	14,141 Added 15.37%	106,155 $636 Million
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $4.07 Million - $4.92 Million	62,799 Added 214.95%	92,014 $7.15 Billion
Q1 2023 May 09, 2023	BUY	$66.27 - $75.04 $1.39 Million - $1.58 Million	21,050 Added 257.81%	29,215 $2.01 Billion
Q4 2022 Jan 20, 2023	BUY	$62.09 - $71.89 $506,964 - $586,981	8,165 New	8,165 $564 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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