Fidelis Capital Partners, LLC Ishares S&P Midcap 400 Value E Transaction History

Fidelis Capital Partners, LLC

  • $1.28 Trillion
  • Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 2,097 shares of IJJ stock, worth $267,388. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,097
Previous 2,225 5.75%
Holding current value
$267,388
Previous $275 Million 1.09%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$122.57 - $132.57 $15,688 - $16,968
-128 Reduced 5.75%
2,097 $272 Million
Q1 2025

Apr 30, 2025
BUY
$117.4 - $131.02 $29,350 - $32,755
250 Added 12.66%
2,225 $254 Million
Q4 2024

Feb 06, 2025
SELL
$121.89 - $135.52 $9,507 - $10,570
-78 Reduced 3.8%
1,975 $253 Million
Q2 2024

Aug 13, 2024
BUY
$109.44 - $118.4 $12,913 - $13,971
118 Added 6.1%
2,053 $234 Million
Q1 2024

May 03, 2024
BUY
$109.27 - $118.29 $211,437 - $228,891
1,935 New
1,935 $229 Million
Q4 2023

Jan 31, 2024
SELL
$93.05 - $115.17 $243,884 - $301,860
-2,621 Reduced 56.97%
1,980 $226 Million
Q3 2023

Nov 07, 2023
SELL
$99.46 - $111.92 $33,319 - $37,493
-335 Reduced 6.79%
4,601 $464 Million
Q1 2023

May 09, 2023
BUY
$97.23 - $116.09 $76,714 - $91,595
789 Added 19.03%
4,936 $494 Million
Q4 2022

Jan 20, 2023
BUY
$91.7 - $106.74 $380,279 - $442,650
4,147 New
4,147 $433 Million

Others Institutions Holding IJJ

# of Institutions
917
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email