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

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 468,742 shares of IJR stock, worth $50 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

468,742

Previous 477,442 1.82%

Holding current value

$50 Million

Previous $51.7 Million 0.24%

% of portfolio

0.82%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $890,445 - $961,524	-8,700 Reduced 1.82%	468,742 $51.8 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $2.91 Million - $3.66 Million	33,272 Added 7.49%	477,442 $51.7 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.15 Million - $1.31 Million	12,428 Added 2.88%	444,170 $41.9 Million
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $451,780 - $494,758	4,957 Added 1.16%	431,742 $43 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $891,512 - $1.04 Million	-9,662 Reduced 2.21%	426,785 $41.3 Million

Q4 2022 Feb 13, 2023	SELL	$93.02 - $102.13 $8.31 Million - $9.12 Million	-89,346 Reduced 16.99%	436,447 $41.3 Million
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $3.05 Million - $3.66 Million	-34,339 Reduced 6.13%	525,793 $45.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $820,767 - $1.01 Million	9,219 Added 1.67%	560,132 $51.8 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $277,389 - $316,346	-2,711 Reduced 0.49%	550,913 $59.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $7.28 Million - $8.09 Million	67,243 Added 13.83%	553,624 $63.4 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $13.1 Million - $14.2 Million	-125,278 Reduced 20.48%	486,381 $53.1 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $3.57 Million - $3.91 Million	-33,599 Reduced 5.21%	611,659 $69.1 Million
Q1 2021 May 19, 2021	SELL	$91.04 - $115.01 $4.12 Million - $5.21 Million	-45,262 Reduced 6.55%	645,258 $70 Million
Q4 2020 Jan 26, 2021	SELL	$71.23 - $92.42 $374,384 - $485,759	-5,256 Reduced 0.76%	690,520 $63.5 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $6.83 Million - $7.9 Million	-104,007 Reduced 13.0%	695,776 $48.9 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $12.9 Million - $19.2 Million	-253,562 Reduced 24.07%	799,783 $54.6 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $6.28 Million - $10.9 Million	127,854 Added 13.81%	1,053,345 $59.1 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $26.5 Million - $29.7 Million	352,925 Added 61.64%	925,491 $77.6 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $4.37 Million - $4.79 Million	59,378 Added 11.57%	572,566 $44.6 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $5.99 Million - $6.66 Million	81,845 Added 18.97%	513,188 $40.2 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $6.52 Million - $7.75 Million	95,447 Added 28.42%	431,343 $33.3 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $14.1 Million - $18.6 Million	215,901 Added 179.92%	335,896 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $2.53 Million - $2.71 Million	29,968 Added 33.29%	119,995 $10.5 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $1.68 Million - $1.94 Million	22,336 Added 33.0%	90,027 $7.51 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $1.31 Million - $1.44 Million	17,926 Added 36.02%	67,691 $5.21 Million
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $748,061 - $795,979	10,239 Added 25.9%	49,765 $3.82 Million
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $2.86 Million - $2.93 Million	39,526	39,526 $2.93 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

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