Fiduciary Trust CO Ishares S&P 500 Value ETF Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 6,123 shares of IVE stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,123

Previous 6,238 1.84%

Holding current value

$1.11 Million

Previous $1.08 Million 5.44%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $19,675 - $21,483	-115 Reduced 1.84%	6,123 $1.14 Million
Q2 2023 Aug 01, 2023	BUY	$149.72 - $161.19 $217,543 - $234,209	1,453 Added 30.37%	6,238 $1.01 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $28,842 - $31,894	-200 Reduced 4.01%	4,785 $726,000
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $13,271 - $14,315	-90 Reduced 1.77%	4,985 $777,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $360,812 - $381,520	2,510 Added 97.86%	5,075 $738,000

Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $9,526 - $10,133	-67 Reduced 2.55%	2,565 $379,000
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $281,018 - $311,155	2,632 New	2,632 $296,000

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Fiduciary Trust CO Ishares S&P 500 Value ETF Transaction History