Fidelis Capital Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 19,881 shares of IWP stock, worth $2.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,881

Previous 15,746 26.26%

Holding current value

$2.6 Million

Previous $1.64 Billion 45.15%

% of portfolio

0.28%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$103.87 - $117.59 $429,502 - $486,234	4,135 Added 26.26%	19,881 $2.38 Billion
Q1 2024 May 01, 2024	SELL	$100.66 - $114.14 $44,491 - $50,449	-442 Reduced 2.73%	15,746 $159 Million
Q4 2023 Jan 31, 2024	BUY	$85.66 - $105.12 $167,893 - $206,035	1,960 Added 13.78%	16,188 $1.69 Billion
Q3 2023 Nov 07, 2023	BUY	$89.97 - $100.32 $69,726 - $77,748	775 Added 5.76%	14,228 $1.3 Billion
Q2 2023 Aug 10, 2023	BUY	$87.72 - $96.63 $833,252 - $917,888	9,499 Added 240.24%	13,453 $1.3 Billion
Q1 2023 May 09, 2023	BUY	$82.89 - $94.68 $327,747 - $374,364	3,954 New	3,954 $352 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Fidelis Capital Partners, LLC Ishares Russell Mid Cap Growth Transaction History