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

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 8,365 shares of IVW stock, worth $815,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,365

Previous 8,365 -0.0%

Holding current value

$815,754

Previous $706,000 9.63%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$63.21 - $70.48 $118,708 - $132,361	1,878 Added 28.95%	8,365 $589,000
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $79,005 - $88,168	-1,380 Reduced 17.54%	6,487 $414,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $23,826 - $26,695	420 Added 5.64%	7,867 $460,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $240,887 - $297,434	-4,164 Reduced 35.86%	7,447 $430,000
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $46,504 - $62,240	800 Added 7.4%	11,611 $700,000
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $129,827 - $160,208	-1,900 Reduced 14.95%	10,811 $826,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $380,058 - $411,353	5,207 Added 69.39%	12,711 $939,000
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $10,289 - $11,358	-156 Reduced 2.04%	7,504 $545,000
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $280,569 - $318,780	4,995 Added 187.43%	7,660 $489,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $62,746 - $74,728	1,197 Added 81.54%	2,665 $615,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $4,305 - $5,720	-109 Reduced 6.91%	1,468 $305,000
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $56,992 - $83,029	1,577 New	1,577 $261,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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