Fiduciary Trust CO Ishares U.S. Treasury Bond ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $161,406 - $168,893	-7,340 Reduced 39.47%	11,255 $248,000
Q2 2023 Aug 01, 2023	BUY	$22.87 - $23.59 $219,963 - $226,888	9,618 Added 107.14%	18,595 $425,000
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $472,145 - $492,254	-20,947 Reduced 70.0%	8,977 $209,000
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $678,441 - $712,700	-30,588 Reduced 50.55%	29,924 $679,000
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $56,020 - $60,437	-2,481 Reduced 3.94%	60,512 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $880,426 - $938,667	37,819 Added 150.23%	62,993 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $659,307 - $669,880	25,174 New	25,174 $670,000

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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