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 $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,007
Previous 2,484 423.63%
Holding current value
$1.75 Million
Previous $300,000 485.33%
% of portfolio
0.03%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,380
Shares Held
66.8M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Fiduciary Trust CO Portfolio

Follow Fiduciary Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email