Fidelis Capital Partners, LLC Ishares S&P 100 ETF Transaction History

Fidelis Capital Partners, LLC

  • $702 Billion
  • Q2 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 1,954 shares of OEF stock, worth $519,822. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,954
Previous 2,311 15.45%
Holding current value
$519,822
Previous $572 Million 15.01%
% of portfolio
0.07%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$234.68 - $265.99 $83,780 - $94,958
-357 Reduced 15.45%
1,954 $486 Million
Q1 2024

May 01, 2024
SELL
$219.81 - $247.98 $14,727 - $16,614
-67 Reduced 2.82%
2,311 $215 Million
Q4 2023

Jan 31, 2024
BUY
$193.71 - $224.12 $460,642 - $532,957
2,378 New
2,378 $531 Million

Others Institutions Holding OEF

# of Institutions
801
Shares Held
34.7M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

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