Fiduciary Trust CO Ishares Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares stock. As of the latest transaction made, Fiduciary Trust CO holds 168,972 shares of ICLN stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,972

Previous 201,184 16.01%

Holding current value

$1.87 Million

Previous $2.68 Million 7.35%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $427,131 - $475,771	-32,212 Reduced 16.01%	168,972 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $539,965 - $625,397	41,472 Added 25.97%	201,184 $2.68 Million
Q1 2024 May 13, 2024	BUY	$13.42 - $15.39 $42,340 - $48,555	3,155 Added 2.02%	159,712 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$12.86 - $15.73 $329,344 - $402,845	-25,610 Reduced 14.06%	156,557 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $32,521 - $42,440	2,229 Added 1.24%	182,167 $2.66 Million
Q2 2023 Aug 01, 2023	SELL	$17.78 - $19.91 $33,533 - $37,550	-1,886 Reduced 1.04%	179,938 $3.31 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $101,914 - $118,825	5,563 Added 3.16%	181,824 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $363,253 - $440,501	20,710 Added 13.31%	176,261 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $259,483 - $325,699	13,795 Added 9.73%	155,551 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $255,832 - $335,836	15,210 Added 12.02%	141,756 $2.7 Million
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $2.01 Million - $2.46 Million	114,125 Added 918.81%	126,546 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $8,891 - $11,218	435 Added 3.63%	12,421 $263,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $164,126 - $195,113	-7,925 Reduced 39.8%	11,986 $281,000
Q1 2021 May 19, 2021	BUY	$22.27 - $33.41 $207,556 - $311,381	9,320 Added 88.0%	19,911 $484,000
Q4 2020 Jan 26, 2021	BUY	$19.08 - $28.29 $202,076 - $299,619	10,591 New	10,591 $299,000

Others Institutions Holding ICLN

# of Institutions

541

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Fiduciary Trust CO Ishares Transaction History