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

Fidelis Capital Partners, LLC

  • $654 Billion
  • Q1 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 19,314 shares of IWS stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,314
Previous 17,579 9.87%
Holding current value
$2.41 Million
Previous $2.04 Billion 94.26%
% of portfolio
0.02%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$102.59 - $111.69 $362,758 - $394,935
3,536 New
3,536 $383 Million

Others Institutions Holding IWS

# of Institutions
897
Shares Held
103M
Call Options Held
56.7K
Put Options Held
2.2K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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