Fiduciary Trust CO Ishares Russell 1000 Val ETF Transaction History

Fiduciary Trust CO

  • $6.5 Billion
  • Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 8,979 shares of IWD stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,979
Previous 9,626 6.72%
Holding current value
$1.7 Million
Previous $1.72 Million 9.16%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $109,601 - $115,845
-647 Reduced 6.72%
8,979 $1.57 Million
Q1 2024

May 13, 2024
SELL
$161.84 - $179.11 $8,092 - $8,955
-50 Reduced 0.52%
9,626 $1.72 Million
Q4 2023

Feb 12, 2024
SELL
$143.69 - $165.7 $173,433 - $199,999
-1,207 Reduced 11.09%
9,676 $1.6 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $78,899 - $85,051
520 Added 5.02%
10,883 $1.65 Million
Q2 2023

Aug 01, 2023
SELL
$148.55 - $157.83 $62,391 - $66,288
-420 Reduced 3.9%
10,363 $1.64 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $8,276 - $9,208
-57 Reduced 0.53%
10,783 $1.64 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $3,535 - $4,189
26 Added 0.24%
10,840 $1.47 Million
Q1 2022

May 12, 2022
SELL
$157.15 - $170.51 $41,487 - $45,014
-264 Reduced 2.38%
10,814 $1.8 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $7,070 - $7,563
45 Added 0.41%
11,078 $1.86 Million
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $97,255 - $103,200
-629 Reduced 5.39%
11,033 $1.73 Million
Q2 2021

Aug 16, 2021
SELL
$152.86 - $162.4 $51,360 - $54,566
-336 Reduced 2.8%
11,662 $1.85 Million
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $223,096 - $249,141
2,005 Added 20.06%
11,998 $1.42 Million
Q2 2020

Aug 13, 2020
BUY
$94.52 - $125.14 $128,452 - $170,065
1,359 Added 15.74%
9,993 $1.13 Million
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $49,483 - $80,480
581 Added 7.21%
8,634 $856,000
Q4 2019

Feb 04, 2020
SELL
$123.85 - $136.67 $8,421 - $9,293
-68 Reduced 0.84%
8,053 $1.1 Million
Q3 2019

Nov 12, 2019
BUY
$127.92 - $130.25 $272,085 - $277,041
2,127 Added 35.49%
8,121 $1.04 Million
Q2 2019

Aug 14, 2019
BUY
N/A
396 Added 7.07%
5,994 $763,000
Q1 2019

May 07, 2019
SELL
N/A
-1,909 Reduced 25.43%
5,598 $691,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,520 Reduced 16.84%
7,507 $951,000
Q2 2018

Aug 03, 2018
SELL
N/A
-2,424 Reduced 21.17%
9,027 $1.1 Million
Q1 2018

May 08, 2018
SELL
N/A
-175 Reduced 1.51%
11,451 $1.37 Million
Q3 2017

Nov 02, 2017
BUY
N/A
11,626
11,626 $1.38 Million

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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