Fiduciary Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 1,794,633 shares of IJH stock, worth $112 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

1,794,633

Previous 1,848,459 2.91%

Holding current value

$112 Million

Previous $112 Million 6.46%

% of portfolio

1.62%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $3.04 Million - $3.27 Million	-53,826 Reduced 2.91%	1,794,633 $105 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $84.4 Million - $422 Million	1,481,233 Added 403.36%	1,848,459 $112 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $1.8 Million - $2.17 Million	7,766 Added 2.16%	367,226 $102 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.63 Million - $1.8 Million	6,604 Added 1.87%	359,460 $89.6 Million
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $51,166 - $55,695	213 Added 0.06%	352,856 $92.3 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $2.86 Million - $3.27 Million	12,052 Added 3.54%	352,643 $88.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $607,524 - $3.49 Million	13,579 Added 4.15%	340,591 $82.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $45,209 - $271,441	1,031 Added 0.32%	327,012 $71.7 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $946,382 - $1.17 Million	4,320 Added 1.34%	325,981 $73.7 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $2.22 Million - $2.53 Million	8,852 Added 2.83%	321,661 $86.3 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.12 Million - $1.22 Million	4,202 Added 1.36%	312,809 $88.6 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $3.53 Million - $3.81 Million	13,751 Added 4.66%	308,607 $81.2 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $2.75 Million - $2.92 Million	10,572 Added 3.72%	294,856 $79.2 Million
Q1 2021 May 19, 2021	BUY	$226.3 - $267.93 $1.55 Million - $1.83 Million	6,842 Added 2.47%	284,284 $74 Million
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $282,030 - $346,496	1,502 Added 0.54%	277,442 $63.8 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $3.52 Million - $3.96 Million	-20,177 Reduced 6.81%	275,940 $51.1 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $2.97 Million - $4.33 Million	22,275 Added 8.13%	296,117 $52.7 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $1.42 Million - $2.46 Million	11,696 Added 4.46%	273,842 $39.4 Million
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $2.43 Million - $2.7 Million	13,105 Added 5.26%	262,146 $54 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $1.62 Million - $1.76 Million	8,868 Added 3.69%	249,041 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $3.69 Million - $4.04 Million	20,380 Added 9.27%	240,173 $46.7 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $7.24 Million - $8.6 Million	44,447 Added 25.35%	219,793 $41.6 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $3.52 Million - $4.49 Million	22,492 Added 14.71%	175,346 $29.1 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $10.5 Million - $11.1 Million	54,099 Added 54.78%	152,854 $30.8 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $12.1 Million - $13.3 Million	66,248 Added 203.8%	98,755 $19.2 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $2.87 Million - $3.18 Million	15,955 Added 96.39%	32,507 $6.1 Million
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $42,616 - $45,012	236 Added 1.45%	16,552 $3.14 Million
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $2.88 Million - $2.92 Million	16,316	16,316 $2.92 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Ishares Core S&P Mid Cap ETF Transaction History