Fiduciary Trust CO Ishares Tr Russell 1000 ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 7,647 shares of IWB stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,647

Previous 7,647 -0.0%

Holding current value

$2.4 Million

Previous $2.2 Million 3.32%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $22,702 - $24,460	-97 Reduced 1.25%	7,647 $1.8 Million
Q2 2023 Aug 01, 2023	SELL	$221.85 - $243.74 $167,718 - $184,267	-756 Reduced 8.89%	7,744 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $9,650 - $11,000	49 Added 0.58%	8,500 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $13,023 - $15,683	66 Added 0.79%	8,451 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $5,025 - $6,330	25 Added 0.3%	8,385 $1.74 Million
Q4 2020 Jan 26, 2021	BUY	$182.85 - $211.84 $182,850 - $211,840	1,000 Added 13.59%	8,360 $1.77 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $52,885 - $80,865	430 Added 6.2%	7,360 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $94,934 - $96,906	580 Added 9.13%	6,930 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,350 New	6,350 $1.03 Million

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Fiduciary Trust CO Ishares Tr Russell 1000 ETF Transaction History