Fiduciary Trust CO Ishares S&P Midcap 400 Growth Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Fiduciary Trust CO holds 4,272 shares of IJK stock, worth $410,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,272

Previous 4,652 8.17%

Holding current value

$410,752

Previous $424,000 11.32%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.85 - $91.12 $32,242 - $34,625	-380 Reduced 8.17%	4,272 $376,000
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $9,292 - $10,132	-130 Reduced 2.72%	4,652 $336,000
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $4,743 - $5,234	-70 Reduced 1.44%	4,782 $341,000
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $4,792 - $5,471	-75 Reduced 1.52%	4,852 $331,000
Q2 2022 Aug 12, 2022	BUY	$61.85 - $78.06 $23,503 - $29,662	380 Added 8.36%	4,927 $314,000
Q1 2022 May 12, 2022	SELL	$72.34 - $85.19 $25,319 - $29,816	-350 Reduced 7.15%	4,547 $351,000
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $15,541 - $16,720	-200 Reduced 3.92%	4,897 $388,000
Q2 2021 Aug 16, 2021	BUY	$77.05 - $83.36 $86,064 - $93,113	1,117 Added 28.07%	5,097 $413,000
Q4 2020 Jan 26, 2021	BUY	$60.53 - $72.82 $178,563 - $214,818	2,950 Added 286.41%	3,980 $287,000
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $57,103 - $64,570	1,030 New	1,030 $246,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History