Fiduciary Trust CO Ishares Russell 1000 Gr ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 19,236 shares of IWF stock, worth $7.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,236

Previous 11,982 60.54%

Holding current value

$7.45 Million

Previous $4.37 Million 65.33%

% of portfolio

0.1%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $2.41 Million - $2.78 Million	7,254 Added 60.54%	19,236 $7.22 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $130,253 - $151,339	-412 Reduced 3.32%	11,982 $4.37 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $28,854 - $33,222	-98 Reduced 0.78%	12,394 $4.18 Million
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $132,837 - $157,276	517 Added 4.32%	12,492 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $48,275 - $52,224	183 Added 1.55%	11,975 $3.19 Million
Q2 2023 Aug 01, 2023	SELL	$239.31 - $275.18 $230,934 - $265,548	-965 Reduced 7.56%	11,792 $3.24 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $155,550 - $181,048	-741 Reduced 5.49%	12,757 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $503,082 - $565,922	-2,430 Reduced 15.26%	13,498 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $155,696 - $190,527	-740 Reduced 4.44%	15,928 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $67,797 - $91,476	-323 Reduced 1.9%	16,668 $3.65 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $348,474 - $434,893	-1,413 Reduced 7.68%	16,991 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $6,232 - $7,118	23 Added 0.13%	18,404 $5.62 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $145,013 - $155,998	-533 Reduced 2.82%	18,381 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $486,469 - $541,326	1,989 Added 11.75%	18,914 $5.14 Million
Q1 2021 May 19, 2021	SELL	$230.04 - $254.69 $202,435 - $224,127	-880 Reduced 4.94%	16,925 $4.11 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $70,459 - $84,646	-362 Reduced 1.99%	17,805 $3.86 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $1.39 Million - $1.87 Million	9,674 Added 113.91%	18,167 $3.49 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $699,876 - $1.02 Million	5,317 Added 167.41%	8,493 $1.28 Million
Q4 2019 Feb 04, 2020	SELL	$155.29 - $176.84 $3,571 - $4,067	-23 Reduced 0.72%	3,176 $558,000
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $281,601 - $288,851	1,777 Added 124.96%	3,199 $510,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,422 New	1,422 $224,000

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Fiduciary Trust CO Ishares Russell 1000 Gr ETF Transaction History