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 $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
168,972
Previous 201,184 16.01%
Holding current value
$1.95 Million
Previous $2.68 Million 7.35%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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