Fiduciary Trust CO Ishares Barclays 3 7 Yr Treas Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Fiduciary Trust CO holds 22,894 shares of IEI stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,894

Previous 10,362 120.94%

Holding current value

$2.65 Million

Previous $1.2 Million 128.93%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $1.44 Million - $1.51 Million	12,532 Added 120.94%	22,894 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $122,050 - $124,686	-1,076 Reduced 9.41%	10,362 $1.2 Million
Q1 2024 May 13, 2024	SELL	$114.97 - $117.54 $828,703 - $847,228	-7,208 Reduced 38.66%	11,438 $1.32 Million
Q2 2023 Aug 01, 2023	BUY	$115.23 - $119.04 $2.15 Million - $2.22 Million	18,646 New	18,646 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $869,897 - $885,030	-6,786 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $172,067 - $174,715	1,324 Added 24.24%	6,786 $884,000
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $42,048 - $42,534	324 Added 6.31%	5,462 $713,000
Q1 2021 May 19, 2021	BUY	$129.89 - $133.02 $124,694 - $127,699	960 Added 22.98%	5,138 $667,000
Q4 2020 Jan 26, 2021	SELL	$132.44 - $133.52 $91,780 - $92,529	-693 Reduced 14.23%	4,178 $555,000
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $649,547 - $653,201	4,871 New	4,871 $650,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Fiduciary Trust CO Ishares Barclays 3 7 Yr Treas Transaction History