Fiduciary Trust CO Ishares Barclays Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Barclays stock. As of the latest transaction made, Fiduciary Trust CO holds 5,278 shares of IEF stock, worth $488,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,278

Previous 5,278 -0.0%

Holding current value

$488,795

Previous $494,000 4.66%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $7,572 - $7,851	-83 Reduced 1.55%	5,278 $494,000
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $16,088 - $16,653	172 Added 3.31%	5,361 $507,000
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $42,340 - $46,172	-476 Reduced 8.4%	5,189 $500,000
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $24,473 - $26,030	-268 Reduced 4.52%	5,665 $518,000
Q2 2023 Aug 01, 2023	BUY	$96.39 - $100.48 $92,630 - $96,561	961 Added 19.33%	5,933 $573,000
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $514,534 - $545,109	-5,450 Reduced 52.29%	4,972 $492,000
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $195,153 - $208,194	-2,100 Reduced 16.77%	10,422 $998,000
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $463,344 - $517,440	4,900 Added 64.29%	12,522 $1.2 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $19,200 - $20,621	181 Added 2.43%	7,622 $819,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $54,049 - $55,387	-476 Reduced 6.01%	7,441 $856,000
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $53,686 - $55,190	467 Added 6.27%	7,917 $912,000
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $50,868 - $52,101	450 Added 6.43%	7,450 $861,000
Q1 2021 May 19, 2021	SELL	$112.93 - $119.98 $112,930 - $119,980	-1,000 Reduced 12.5%	7,000 $790,000
Q4 2020 Jan 26, 2021	BUY	$119.27 - $121.81 $468,969 - $478,956	3,932 Added 96.66%	8,000 $960,000
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $124,800 - $127,551	1,042 Added 34.43%	4,068 $496,000
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $1.08 Million - $1.18 Million	-9,725 Reduced 76.27%	3,026 $368,000
Q4 2019 Feb 04, 2020	BUY	$110.18 - $113.81 $154,802 - $159,903	1,405 Added 12.38%	12,751 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $338,554 - $355,089	3,108 Added 37.73%	11,346 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $865,401 - $906,921	8,238 New	8,238 $906,000
Q4 2018 Jan 29, 2019	SELL	$99.72 - $104.2 $199,440 - $208,400	-2,000 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$100.36 - $103.12 $25,090 - $25,780	-250 Reduced 11.11%	2,000 $205,000
Q4 2017 Jan 29, 2018	SELL	$105.0 - $106.86 $105,000 - $106,860	-1,000 Reduced 30.77%	2,250 $237,000
Q3 2017 Nov 02, 2017	BUY	$106.52 - $107.22 $346,190 - $348,465	3,250	3,250 $346,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Fiduciary Trust CO Ishares Barclays Transaction History