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 $392,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,272

Previous 4,652 8.17%

Holding current value

$392,981

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

905

Shares Held

74M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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