Fiduciary Trust CO Ishares Trust Ishares Esg Awar Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fiduciary Trust CO holds 473,386 shares of ESGD stock, worth $40 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

473,386

Previous 459,565 3.01%

Holding current value

$40 Million

Previous $36.7 Million 1.55%

% of portfolio

0.57%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $1.05 Million - $1.14 Million	13,821 Added 3.01%	473,386 $37.3 Million
Q1 2024 May 13, 2024	BUY	$73.39 - $80.18 $1.23 Million - $1.35 Million	16,811 Added 3.8%	459,565 $36.7 Million
Q4 2023 Feb 12, 2024	BUY	$65.9 - $75.7 $1.51 Million - $1.74 Million	22,955 Added 5.47%	442,754 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $596,414 - $647,941	8,660 Added 2.11%	419,799 $29 Million
Q2 2023 Aug 01, 2023	BUY	$70.97 - $74.19 $391,044 - $408,786	5,510 Added 1.36%	411,139 $30 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $3.19 Million - $3.49 Million	48,188 Added 13.48%	405,629 $29.1 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $2.27 Million - $2.76 Million	40,659 Added 12.84%	357,441 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $4.94 Million - $5.96 Million	88,670 Added 38.87%	316,782 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $3.17 Million - $3.84 Million	-51,487 Reduced 18.41%	228,112 $14.3 Million
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $3.82 Million - $4.58 Million	56,895 Added 25.55%	279,599 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $2.85 Million - $3.06 Million	37,226 Added 20.07%	222,704 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$77.09 - $82.48 $622,193 - $665,696	-8,071 Reduced 4.17%	185,478 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $3.51 Million - $3.76 Million	45,737 Added 30.94%	193,549 $15.3 Million
Q1 2021 May 19, 2021	BUY	$72.34 - $76.86 $234,236 - $248,872	3,238 Added 2.24%	147,812 $11.2 Million
Q4 2020 Jan 26, 2021	BUY	$61.15 - $73.67 $236,895 - $285,397	3,874 Added 2.75%	144,574 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$60.95 - $65.87 $141,708 - $153,147	-2,325 Reduced 1.63%	140,700 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $1.35 Million - $1.71 Million	26,635 Added 22.88%	143,025 $8.67 Million
Q1 2020 May 15, 2020	SELL	$46.16 - $69.62 $1.05 Million - $1.58 Million	-22,662 Reduced 16.3%	116,390 $6.19 Million
Q4 2019 Feb 04, 2020	BUY	$62.3 - $68.88 $3.26 Million - $3.61 Million	52,370 Added 60.42%	139,052 $9.56 Million
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $254,759 - $276,395	4,234 Added 5.14%	86,682 $5.56 Million
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $2.21 Million - $2.33 Million	35,672 Added 76.26%	82,448 $5.3 Million
Q1 2019 May 07, 2019	BUY	$56.62 - $63.97 $2.65 Million - $2.99 Million	46,776 New	46,776 $2.96 Million

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Fiduciary Trust CO Ishares Trust Ishares Esg Awar Transaction History