Fiduciary Trust CO Ishares Tr Ishares Core Msci E Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Fiduciary Trust CO holds 83,472 shares of IEUR stock, worth $4.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

83,472

Previous 90,067 7.32%

Holding current value

$4.61 Million

Previous $5.13 Million 0.86%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.51 - $61.51 $366,088 - $405,658	-6,595 Reduced 7.32%	83,472 $5.09 Million
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $115,938 - $126,670	-2,092 Reduced 2.27%	90,067 $5.13 Million
Q1 2024 May 13, 2024	SELL	$52.86 - $58.01 $229,676 - $252,053	-4,345 Reduced 4.5%	92,159 $5.33 Million
Q4 2023 Feb 12, 2024	SELL	$47.22 - $55.32 $476,355 - $558,068	-10,088 Reduced 9.46%	96,504 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $538,736 - $593,257	-10,970 Reduced 9.33%	106,592 $5.29 Million
Q2 2023 Aug 01, 2023	SELL	$51.32 - $54.8 $4.62 Million - $4.94 Million	-90,116 Reduced 43.39%	117,562 $6.19 Million
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $14.1 Million - $15.4 Million	-292,904 Reduced 58.51%	207,678 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.22 - $49.15 $8.56 Million - $10.7 Million	-218,142 Reduced 30.35%	500,582 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $4.3 Million - $5.3 Million	-110,428 Reduced 13.32%	718,724 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $4.1 Million - $4.98 Million	-92,241 Reduced 10.01%	829,152 $37.3 Million
Q1 2022 May 12, 2022	SELL	$47.29 - $58.81 $5.97 Million - $7.43 Million	-126,257 Reduced 12.05%	921,393 $49.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $10.7 Million - $11.4 Million	191,120 Added 22.31%	1,047,650 $60.9 Million
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $36.3 Million - $39.1 Million	650,916 Added 316.57%	856,530 $48 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $11.3 Million - $12.3 Million	205,614 New	205,614 $11.8 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Fiduciary Trust CO Ishares Tr Ishares Core Msci E Transaction History