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

Fidelis Capital Partners, LLC

  • $1.28 Trillion
  • Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 161,799 shares of IWR stock, worth $15.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
161,799
Previous 161,228 0.35%
Holding current value
$15.3 Million
Previous $15 Billion 3.92%
% of portfolio
1.22%
Previous 1.37%

Shares

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

Nov 03, 2025
BUY
$92.26 - $97.51 $52,680 - $55,678
571 Added 0.35%
161,799 $15.6 Billion
Q2 2025

Aug 07, 2025
SELL
$74.88 - $91.97 $24,710 - $30,350
-330 Reduced 0.2%
161,228 $15 Billion
Q1 2025

Apr 30, 2025
BUY
$82.81 - $92.93 $8,612 - $9,664
104 Added 0.06%
161,558 $13.5 Billion
Q4 2024

Feb 06, 2025
BUY
$87.25 - $95.52 $1.1 Million - $1.2 Million
12,607 Added 8.47%
161,454 $14.8 Billion
Q3 2024

Oct 25, 2024
BUY
$79.92 - $88.19 $2.05 Million - $2.26 Million
25,643 Added 20.81%
148,847 $13.2 Billion
Q2 2024

Aug 13, 2024
BUY
$78.66 - $83.59 $1.34 Million - $1.43 Million
17,049 Added 16.06%
123,204 $9.89 Billion
Q1 2024

May 01, 2024
BUY
$75.37 - $84.09 $1.07 Million - $1.19 Million
14,141 Added 15.37%
106,155 $636 Million
Q4 2023

Jan 31, 2024
BUY
$64.84 - $78.27 $4.07 Million - $4.92 Million
62,799 Added 214.95%
92,014 $7.15 Billion
Q1 2023

May 09, 2023
BUY
$66.27 - $75.04 $1.39 Million - $1.58 Million
21,050 Added 257.81%
29,215 $2.01 Billion
Q4 2022

Jan 20, 2023
BUY
$62.09 - $71.89 $506,964 - $586,981
8,165 New
8,165 $564 Million

Others Institutions Holding IWR

# of Institutions
1,633
Shares Held
391M
Call Options Held
208K
Put Options Held
28.7K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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