Fidelis Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History

Fidelis Capital Partners, LLC

$1.28 Trillion
Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 9,321 shares of IWN stock, worth $1.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,321

Previous 9,259 0.67%

Holding current value

$1.63 Million

Previous $1.49 Billion 10.49%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$157.1 - $178.94 $9,740 - $11,094	62 Added 0.67%	9,321 $1.65 Billion
Q2 2025 Aug 07, 2025	SELL	$131.84 - $157.76 $23,599 - $28,239	-179 Reduced 1.9%	9,259 $1.49 Billion
Q1 2025 Apr 30, 2025	SELL	$149.27 - $169.4 $1,044 - $1,185	-7 Reduced 0.07%	9,438 $1.37 Billion
Q4 2024 Feb 06, 2025	BUY	$162.69 - $181.35 $622,940 - $694,389	3,829 Added 68.18%	9,445 $1.56 Billion
Q3 2024 Oct 25, 2024	BUY	$150.05 - $171.34 $181,710 - $207,492	1,211 Added 27.49%	5,616 $928 Million

Q1 2024 May 03, 2024	BUY	$145.61 - $158.81 $641,412 - $699,558	4,405 New	4,405 $700 Million
Q4 2023 Jan 31, 2024	BUY	$125.51 - $158.2 $641,481 - $808,560	5,111 New	5,111 $794 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Fidelis Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History