Fidelis Capital Partners, LLC Ishares Biotechnology ETF Transaction History

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,118 shares of IBB stock, worth $710,941. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,118
Previous 5,253 2.57%
Holding current value
$710,941
Previous $747 Million 5.52%
% of portfolio
0.07%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$131.21 - $148.85 $17,713 - $20,094
-135 Reduced 2.57%
5,118 $706 Million
Q3 2024

Oct 25, 2024
BUY
$135.09 - $149.47 $55,251 - $61,133
409 Added 8.44%
5,253 $747 Million
Q2 2024

Aug 13, 2024
BUY
$124.64 - $139.96 $200,670 - $225,335
1,610 Added 49.78%
4,844 $669 Million
Q1 2024

May 03, 2024
BUY
$132.3 - $140.89 $2,249 - $2,395
17 Added 0.53%
3,234 $444 Million
Q1 2024

May 01, 2024
BUY
$132.3 - $140.89 $425,609 - $453,243
3,217 New
3,217 $1.08 Billion

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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