Fidelis Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fidelis Capital Partners, LLC

$1.28 Trillion
Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 88,293 shares of IJR stock, worth $10.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

88,293

Previous 85,812 2.89%

Holding current value

$10.3 Million

Previous $9.51 Billion 10.34%

% of portfolio

0.82%

Previous 0.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$108.46 - $120.63 $269,089 - $299,283	2,481 Added 2.89%	88,293 $10.5 Billion
Q2 2025 Aug 07, 2025	SELL	$90.56 - $109.49 $412,410 - $498,617	-4,554 Reduced 5.04%	85,812 $9.51 Billion
Q1 2025 Apr 30, 2025	BUY	$102.49 - $119.96 $1.48 Million - $1.74 Million	14,464 Added 19.06%	90,366 $9.02 Billion
Q4 2024 Feb 06, 2025	BUY	$113.92 - $127.38 $2.32 Million - $2.6 Million	20,394 Added 36.74%	75,902 $8.87 Billion
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $1.64 Million - $1.84 Million	15,524 Added 38.83%	55,508 $6.36 Billion

Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $929,178 - $1.01 Million	9,098 Added 29.46%	39,984 $4.31 Billion
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $583,190 - $629,742	5,698 Added 22.62%	30,886 $1.91 Billion
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $769,741 - $967,426	8,786 Added 53.57%	25,188 $2.73 Billion
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $341,686 - $386,778	3,678 Added 28.91%	16,402 $1.58 Billion
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $373,947 - $409,520	-4,103 Reduced 24.38%	12,724 $1.27 Billion
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $1 Million - $1.17 Million	10,844 Added 181.25%	16,827 $1.57 Billion
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $533,025 - $611,043	5,983 New	5,983 $581 Million

Others Institutions Holding IJR

# of Institutions

2,882

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Fidelis Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History