Fiduciary Trust CO Ishares Tr Edge Msci Intl Valu Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$19.77 - $23.67 $5.75 Million - $6.89 Million	290,917 New	290,917 $6.74 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $25.72 $177,817 - $206,197	-8,017 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.83 - $26.48 $36,152 - $38,554	-1,456 Reduced 15.37%	8,017 $206,000
Q2 2021 Aug 16, 2021	SELL	$25.36 - $27.3 $109,935 - $118,345	-4,335 Reduced 31.39%	9,473 $245,000
Q1 2021 May 19, 2021	SELL	$22.75 - $25.72 $249,658 - $282,251	-10,974 Reduced 44.28%	13,808 $350,000
Q4 2020 Jan 26, 2021	SELL	$18.72 - $23.04 $254,161 - $312,814	-13,577 Reduced 35.39%	24,782 $565,000
Q3 2020 Nov 13, 2020	SELL	$19.07 - $20.56 $229,183 - $247,090	-12,018 Reduced 23.86%	38,359 $751,000
Q2 2020 Aug 13, 2020	SELL	$16.83 - $21.39 $927,316 - $1.18 Million	-55,099 Reduced 52.24%	50,377 $984,000
Q1 2020 May 15, 2020	SELL	$15.52 - $24.67 $76,761 - $122,017	-4,946 Reduced 4.48%	105,476 $1.86 Million
Q4 2019 Feb 04, 2020	BUY	$22.19 - $24.71 $2.45 Million - $2.73 Million	110,422 New	110,422 $2.69 Million

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

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.