Fidelis Capital Partners, LLC Ishares Russell Midcap Value E Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 24,701 shares of IWS stock, worth $3.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,701

Previous 18,469 33.74%

Holding current value

$3.23 Million

Previous $2.24 Billion 45.49%

% of portfolio

0.39%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.52 - $132.25 $744,848 - $824,182	6,232 Added 33.74%	24,701 $3.26 Billion
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $99,126 - $105,734	-845 Reduced 4.38%	18,469 $2.24 Billion
Q1 2024 May 01, 2024	BUY	$112.43 - $125.33 $195,066 - $217,447	1,735 Added 9.87%	19,314 $117 Million
Q4 2023 Jan 31, 2024	BUY	$97.63 - $117.08 $1.33 Million - $1.6 Million	13,628 Added 344.93%	17,579 $2.04 Billion
Q2 2023 Aug 10, 2023	BUY	$101.5 - $109.84 $42,122 - $45,583	415 Added 11.74%	3,951 $434 Million
Q4 2022 Jan 20, 2023	BUY	$96.57 - $111.69 $341,471 - $394,935	3,536 New	3,536 $383 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Fidelis Capital Partners, LLC Ishares Russell Midcap Value E Transaction History