Fidelis Capital Partners, LLC Ishares Tr Transaction History

Fidelis Capital Partners, LLC

$941 Billion
Q1 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 3,041 shares of MBB stock, worth $279,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,041

Previous 6,205 50.99%

Holding current value

$279,924

Previous $570 Million 50.21%

% of portfolio

0.03%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$90.37 - $94.08 $285,930 - $297,669	-3,164 Reduced 50.99%	3,041 $284 Million
Q4 2024 Feb 06, 2025	SELL	$91.26 - $95.82 $442,611 - $464,726	-4,850 Reduced 43.87%	6,205 $570 Million
Q3 2024 Oct 25, 2024	BUY	$90.85 - $96.66 $149,175 - $158,715	1,642 Added 17.44%	11,055 $1.03 Billion
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $76,445 - $79,207	855 Added 9.99%	9,413 $887 Million
Q1 2024 May 01, 2024	BUY	$91.2 - $93.98 $393,984 - $405,993	4,320 Added 101.93%	8,558 $984 Million
Q4 2023 Jan 31, 2024	BUY	$85.82 - $94.55 $363,705 - $400,702	4,238 New	4,238 $399 Million

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

350M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Fidelis Capital Partners, LLC Ishares Tr Transaction History