Fiduciary Trust CO Ishares Tr Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$101.58 - $105.07 $527,911 - $546,048	-5,197 Reduced 36.03%	9,227 $964,000
Q4 2022 Feb 13, 2023	BUY	$100.61 - $103.85 $575,287 - $593,814	5,718 Added 65.68%	14,424 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $95,739 - $100,183	-926 Reduced 9.61%	8,706 $919,000
Q1 2022 May 12, 2022	SELL	$107.97 - $113.53 $66,185 - $69,593	-613 Reduced 5.98%	9,632 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $28,402 - $28,815	-250 Reduced 2.38%	10,245 $1.17 Million

Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $29,337 - $29,893	255 Added 2.49%	10,495 $1.21 Million
Q1 2021 May 19, 2021	BUY	$114.79 - $117.59 $617,570 - $632,634	5,380 Added 110.7%	10,240 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$117.54 - $118.35 $72,522 - $73,021	-617 Reduced 11.27%	4,860 $572,000
Q2 2020 Aug 13, 2020	SELL	$114.67 - $117.72 $150,791 - $154,801	-1,315 Reduced 19.36%	5,477 $644,000
Q1 2020 May 15, 2020	SELL	$109.93 - $116.9 $20,886 - $22,211	-190 Reduced 2.72%	6,792 $779,000
Q3 2019 Nov 12, 2019	BUY	$111.71 - $113.96 $29,714 - $30,313	266 Added 3.96%	6,982 $791,000
Q2 2019 Aug 14, 2019	BUY	$109.65 - $112.31 $47,807 - $48,967	436 Added 6.94%	6,716 $754,000
Q1 2019 May 07, 2019	SELL	$108.03 - $110.44 $145,732 - $148,983	-1,349 Reduced 17.68%	6,280 $692,000
Q4 2018 Jan 29, 2019	SELL	$106.45 - $108.22 $2.32 Million - $2.36 Million	-21,773 Reduced 74.05%	7,629 $826,000
Q3 2018 Nov 13, 2018	SELL	$107.11 - $108.07 $322,079 - $324,966	-3,007 Reduced 9.28%	29,402 $3.16 Million
Q2 2018 Aug 03, 2018	SELL	$106.93 - $108.25 $1.64 Million - $1.66 Million	-15,334 Reduced 32.12%	32,409 $3.49 Million
Q1 2018 May 08, 2018	SELL	$107.67 - $109.65 $87.8 Million - $89.5 Million	-815,808 Reduced 94.47%	47,743 $5.17 Million
Q4 2017 Jan 29, 2018	SELL	$109.46 - $110.95 $16.7 Million - $16.9 Million	-152,684 Reduced 15.02%	863,551 $94.8 Million
Q3 2017 Nov 02, 2017	BUY	$110.87 - $111.12 $113 Million - $113 Million	1,016,235	1,016,235 $113 Million

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

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