Fiduciary Trust CO Ishares Trust Ishares Esg Awar Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 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 469,968 shares of ESGU stock, worth $56.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

469,968

Previous 451,686 4.05%

Holding current value

$56.1 Million

Previous $47.4 Million 14.01%

% of portfolio

0.85%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.91 - $114.96 $1.88 Million - $2.1 Million	18,282 Added 4.05%	469,968 $54 Million
Q4 2023 Feb 12, 2024	BUY	$89.99 - $105.25 $4.64 Million - $5.43 Million	51,564 Added 12.89%	451,686 $47.4 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $963,778 - $1.04 Million	10,310 Added 2.64%	400,122 $37.6 Million
Q2 2023 Aug 01, 2023	BUY	$88.97 - $97.46 $604,462 - $662,143	6,794 Added 1.77%	389,812 $38 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $3.55 Million - $3.91 Million	42,199 Added 12.38%	383,018 $34.6 Million

Q4 2022 Feb 13, 2023	BUY	$82.9 - $90.53 $2.8 Million - $3.06 Million	33,749 Added 10.99%	340,819 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$82.11 - $95.97 $3.98 Million - $4.65 Million	48,417 Added 18.72%	307,070 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $2.84 Million - $3.58 Million	34,901 Added 15.6%	258,653 $21.7 Million
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $5.84 Million - $6.8 Million	62,716 Added 38.95%	223,752 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $1.24 Million - $1.37 Million	12,673 Added 8.54%	161,036 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $983,329 - $1.05 Million	10,072 Added 7.28%	148,363 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $370,926 - $397,227	4,034 Added 3.0%	138,291 $13.6 Million
Q1 2021 May 19, 2021	BUY	$84.89 - $91.26 $488,372 - $525,018	5,753 Added 4.48%	134,257 $12.2 Million
Q4 2020 Jan 26, 2021	BUY	$74.43 - $86.03 $1.17 Million - $1.35 Million	15,730 Added 13.95%	128,504 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $851,961 - $986,876	12,100 Added 12.02%	112,774 $8.6 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $4.45 Million - $5.87 Million	80,783 Added 406.13%	100,674 $7.05 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $124,150 - $187,740	2,484 Added 14.27%	19,891 $1.14 Million
Q4 2019 Feb 04, 2020	BUY	$63.45 - $71.63 $336,602 - $379,997	5,305 Added 43.84%	17,407 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$62.58 - $66.45 $757,343 - $804,177	12,102 New	12,102 $791,000

Others Institutions Holding ESGU

# of Institutions

784

Shares Held

102M

Call Options Held

Put Options Held

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Fiduciary Trust CO Ishares Trust Ishares Esg Awar Transaction History