Fiduciary Trust CO Ishares Russell 1000 Val ETF Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 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 8,378 shares of IWD stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,378

Previous 8,578 2.33%

Holding current value

$1.59 Million

Previous $1.63 Million 4.73%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $36,646 - $39,958	-200 Reduced 2.33%	8,378 $1.55 Million
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $69,517 - $76,109	-401 Reduced 4.47%	8,578 $1.63 Million
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

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Fiduciary Trust CO Ishares Russell 1000 Val ETF Transaction History