Fiduciary Trust CO Ishares Expanded Tech Software Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Fiduciary Trust CO holds 137,714 shares of IGV stock, worth $13.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

137,714

Previous 140,900 2.26%

Holding current value

$13.9 Million

Previous $12.2 Million 0.51%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $248,316 - $284,732	-3,186 Reduced 2.26%	137,714 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $482,339 - $541,821	-6,235 Reduced 4.24%	140,900 $12.2 Million
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $9.83 Million - $52 Million	117,582 Added 397.87%	147,135 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$329.19 - $408.79 $442,102 - $549,004	-1,343 Reduced 4.35%	29,553 $12 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $170,184 - $186,808	-509 Reduced 1.62%	30,896 $10.5 Million
Q2 2023 Aug 01, 2023	SELL	$287.57 - $349.4 $372,690 - $452,822	-1,296 Reduced 3.96%	31,405 $10.9 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $251,099 - $306,223	-1,005 Reduced 2.98%	32,701 $9.96 Million
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $1,936 - $10,996	-40 Reduced 0.12%	33,706 $8.62 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $18,361 - $116,430	-367 Reduced 1.08%	33,746 $8.44 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $341,871 - $470,412	-1,329 Reduced 3.75%	34,113 $9.2 Million
Q1 2022 May 12, 2022	SELL	$302.28 - $393.09 $897,167 - $1.17 Million	-2,968 Reduced 7.73%	35,442 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $266,856 - $309,884	-694 Reduced 1.77%	38,410 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $95,170 - $105,329	-246 Reduced 0.63%	39,104 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $375,288 - $444,521	-1,125 Reduced 2.78%	39,350 $15.3 Million
Q1 2021 May 19, 2021	SELL	$326.82 - $385.88 $148,049 - $174,803	-453 Reduced 1.11%	40,475 $13.8 Million
Q4 2020 Jan 26, 2021	SELL	$302.67 - $365.08 $408,604 - $492,858	-1,350 Reduced 3.19%	40,928 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $243,827 - $287,352	-859 Reduced 1.99%	42,278 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$197.94 - $284.25 $28,899 - $41,500	-146 Reduced 0.34%	43,137 $12.3 Million
Q1 2020 May 15, 2020	SELL	$185.88 - $266.67 $10,595 - $15,200	-57 Reduced 0.13%	43,283 $9.1 Million
Q4 2019 Feb 04, 2020	SELL	$205.25 - $235.04 $75,532 - $86,494	-368 Reduced 0.84%	43,340 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$209.16 - $230.04 $37,648 - $41,407	-180 Reduced 0.41%	43,708 $9.26 Million
Q2 2019 Aug 14, 2019	SELL	$199.4 - $222.26 $41,076 - $45,785	-206 Reduced 0.47%	43,888 $9.59 Million
Q1 2019 May 07, 2019	SELL	$167.19 - $214.66 $26,416 - $33,916	-158 Reduced 0.36%	44,094 $9.3 Million
Q4 2018 Jan 29, 2019	SELL	$159.19 - $204.44 $11,939 - $15,333	-75 Reduced 0.17%	44,252 $7.68 Million
Q3 2018 Nov 13, 2018	SELL	$184.64 - $205.52 $55,207 - $61,450	-299 Reduced 0.67%	44,327 $9.09 Million
Q2 2018 Aug 03, 2018	SELL	$165.85 - $193.0 $231,360 - $269,235	-1,395 Reduced 3.03%	44,626 $8.15 Million
Q1 2018 May 08, 2018	SELL	$155.97 - $182.28 $249,552 - $291,648	-1,600 Reduced 3.36%	46,021 $7.81 Million
Q4 2017 Jan 29, 2018	SELL	$146.47 - $159.82 $118,494 - $129,294	-809 Reduced 1.67%	47,621 $7.36 Million
Q3 2017 Nov 02, 2017	BUY	$143.47 - $146.26 $6.95 Million - $7.08 Million	48,430	48,430 $7.08 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Fiduciary Trust CO Ishares Expanded Tech Software Transaction History