Fiduciary Trust CO Ishares Tr Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Trust CO holds 13,007 shares of DVY stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,007

Previous 2,484 423.63%

Holding current value

$1.8 Million

Previous $300,000 485.33%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $1.26 Million - $1.43 Million	10,523 Added 423.63%	13,007 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $51,615 - $56,084	-446 Reduced 15.22%	2,484 $300,000
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $43,171 - $46,931	381 Added 14.95%	2,930 $360,000
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $262,470 - $303,483	2,549 New	2,549 $298,000
Q2 2023 Aug 01, 2023	BUY	$108.5 - $119.27 $28,861 - $31,725	266 Added 14.39%	2,115 $239,000
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $215,531 - $251,878	-2,007 Reduced 52.05%	1,849 $222,000
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $264,697 - $286,228	2,206 Added 133.7%	3,856 $494,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $188,710 - $202,273	1,650 New	1,650 $202,000
Q1 2021 May 19, 2021	SELL	$94.76 - $115.39 $198,332 - $241,511	-2,093 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$81.33 - $97.54 $170,223 - $204,151	2,093 New	2,093 $201,000
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $268,062 - $300,224	-3,462 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $3,572 - $6,116	-57 Reduced 1.62%	3,462 $255,000
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $68,775 - $74,032	700 Added 24.83%	3,519 $371,000
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $52,351 - $53,571	519 Added 22.57%	2,819 $287,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,300 New	2,300 $229,000
Q4 2018 Jan 29, 2019	SELL	N/A	-3,286 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	100 Added 3.14%	3,286 $328,000
Q1 2018 May 08, 2018	BUY	N/A	3,186 New	3,186 $303,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Fiduciary Trust CO Ishares Tr Transaction History