Fidelis Capital Partners, LLC Ishares Biotechnology ETF Transaction History

Fidelis Capital Partners, LLC

$1.28 Trillion
Q3 2025

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 4,815 shares of IBB stock, worth $790,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,815

Previous 5,052 4.69%

Holding current value

$790,574

Previous $664 Million 4.64%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$127.63 - $144.37 $30,248 - $34,215	-237 Reduced 4.69%	4,815 $695 Million
Q2 2025 Aug 07, 2025	BUY	$112.02 - $129.0 $4,816 - $5,547	43 Added 0.86%	5,052 $664 Million
Q1 2025 Apr 30, 2025	SELL	$127.9 - $140.56 $13,941 - $15,321	-109 Reduced 2.13%	5,009 $617 Million
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

958

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Fidelis Capital Partners, LLC Ishares Biotechnology ETF Transaction History