Fiduciary Trust CO Ishares Tr Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Trust CO holds 74,307 shares of ICF stock, worth $4.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,307

Previous 76,292 2.6%

Holding current value

$4.23 Million

Previous $4.48 Million 4.31%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.12 - $59.38 $109,413 - $117,869	-1,985 Reduced 2.6%	74,307 $4.29 Million
Q4 2023 Feb 12, 2024	SELL	$47.45 - $59.42 $131,958 - $165,247	-2,781 Reduced 3.52%	76,292 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $313,059 - $364,435	-6,327 Reduced 7.41%	79,073 $3.97 Million
Q2 2023 Aug 01, 2023	SELL	$51.82 - $55.73 $799,945 - $860,304	-15,437 Reduced 15.31%	85,400 $4.75 Million
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $544,208 - $657,917	-10,627 Reduced 9.53%	100,837 $5.6 Million

Q4 2022 Feb 13, 2023	SELL	$52.54 - $58.03 $117,426 - $129,697	-2,235 Reduced 1.97%	111,464 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$56.2 - $67.74 $60,471 - $72,888	-1,076 Reduced 0.94%	113,699 $6.1 Million
Q2 2022 Aug 12, 2022	SELL	$57.32 - $74.48 $224,809 - $292,110	-3,922 Reduced 3.3%	114,775 $6.98 Million
Q1 2022 May 12, 2022	SELL	$64.57 - $75.32 $157,227 - $183,404	-2,435 Reduced 2.01%	118,697 $8.43 Million
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $38,435 - $44,582	-586 Reduced 0.48%	121,132 $9.22 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $179,250 - $196,485	-2,740 Reduced 2.2%	121,718 $7.96 Million
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $240,704 - $274,569	-4,095 Reduced 3.19%	124,458 $8.13 Million
Q1 2021 May 19, 2021	SELL	$51.49 - $58.47 $119,405 - $135,591	-2,319 Reduced 1.77%	128,553 $7.43 Million
Q4 2020 Jan 26, 2021	BUY	$49.12 - $55.49 $3.04 Million - $3.43 Million	61,792 Added 89.45%	130,872 $7.05 Million
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $223,492 - $245,418	-4,549 Reduced 6.18%	69,080 $7.05 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $115,618 - $149,609	-2,702 Reduced 3.54%	73,629 $7.43 Million
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $46,121 - $77,162	-1,225 Reduced 1.58%	76,331 $6.99 Million
Q4 2019 Feb 04, 2020	SELL	$56.25 - $61.04 $74,475 - $80,816	-1,324 Reduced 1.68%	77,556 $9.07 Million
Q3 2019 Nov 12, 2019	BUY	$56.22 - $60.71 $143,698 - $155,174	2,556 Added 3.35%	78,880 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $66,101 - $71,662	1,225 Added 1.63%	76,324 $8.6 Million
Q1 2019 May 07, 2019	SELL	$46.65 - $55.74 $92,133 - $110,086	-1,975 Reduced 2.56%	75,099 $8.35 Million
Q4 2018 Jan 29, 2019	SELL	$46.0 - $53.03 $99,682 - $114,916	-2,167 Reduced 2.73%	77,074 $7.38 Million
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $73,759 - $77,931	-1,501 Reduced 1.86%	79,241 $7.93 Million
Q2 2018 Aug 03, 2018	SELL	$45.42 - $49.94 $802,162 - $881,990	-17,661 Reduced 17.95%	80,742 $8.07 Million
Q1 2018 May 08, 2018	SELL	$44.28 - $50.38 $352,424 - $400,974	-7,959 Reduced 7.48%	98,403 $9.18 Million
Q4 2017 Jan 29, 2018	SELL	$49.45 - $52.01 $269,156 - $283,090	-5,443 Reduced 4.87%	106,362 $10.8 Million
Q3 2017 Nov 02, 2017	BUY	$49.89 - $50.38 $5.58 Million - $5.63 Million	111,805	111,805 $11.3 Million

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
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Fiduciary Trust CO Ishares Tr Transaction History