Fiduciary Trust CO Ishares Msci Acwi ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 10,198 shares of ACWI stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,198

Previous 10,196 0.02%

Holding current value

$1.21 Million

Previous $1.15 Million 6.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $214 - $239	2 Added 0.02%	10,198 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $731 - $789	7 Added 0.07%	10,196 $1.15 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $5,488 - $6,058	55 Added 0.54%	10,189 $1.12 Million
Q2 2023 Aug 01, 2023	BUY	$90.5 - $96.36 $5,339 - $5,685	59 Added 0.59%	10,134 $972,000
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $37,209 - $43,104	-480 Reduced 4.55%	10,075 $855,000
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $18,134 - $21,599	-233 Reduced 2.16%	10,555 $821,000
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $101,413 - $117,080	-1,101 Reduced 9.26%	10,788 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $22,192 - $23,912	-223 Reduced 1.84%	11,889 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $8,949 - $9,476	-90 Reduced 0.74%	12,112 $1.21 Million
Q1 2021 May 19, 2021	BUY	$90.22 - $96.52 $18,495 - $19,786	205 Added 1.71%	12,202 $1.16 Million
Q4 2020 Jan 26, 2021	BUY	$78.14 - $90.72 $25,161 - $29,211	322 Added 2.76%	11,997 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $40,922 - $46,289	-551 Reduced 4.51%	11,675 $933,000
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $203,994 - $264,270	-3,417 Reduced 21.84%	12,226 $901,000
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $40,747 - $61,297	750 Added 5.04%	15,643 $979,000
Q4 2019 Feb 04, 2020	SELL	$71.68 - $79.55 $105,369 - $116,938	-1,470 Reduced 8.98%	14,893 $1.18 Million
Q1 2019 May 07, 2019	SELL	$63.05 - $72.85 $61,725 - $71,320	-979 Reduced 5.65%	16,363 $1.18 Million
Q1 2018 May 08, 2018	SELL	$69.83 - $77.54 $20,949 - $23,262	-300 Reduced 1.7%	17,342 $1.24 Million
Q3 2017 Nov 02, 2017	BUY	$68.26 - $68.82 $1.2 Million - $1.21 Million	17,642	17,642 $1.21 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Ishares Msci Acwi ETF Transaction History