Fiduciary Trust CO Ishares Russell 2000 ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 35,201 shares of IWM stock, worth $8.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,201

Previous 31,497 11.76%

Holding current value

$8.39 Million

Previous $6.39 Million 21.67%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $744,022 - $831,918	3,704 Added 11.76%	35,201 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $48,595 - $52,778	-252 Reduced 0.79%	31,497 $6.39 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $126,951 - $140,901	-670 Reduced 2.07%	31,749 $6.68 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $64,884 - $81,928	-400 Reduced 1.22%	32,419 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $20,051 - $22,851	-115 Reduced 0.35%	32,819 $5.8 Million
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $11,246 - $12,403	-66 Reduced 0.2%	32,934 $6.17 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $368,250 - $428,966	-2,163 Reduced 6.15%	33,000 $5.89 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $719,117 - $810,683	-4,311 Reduced 10.92%	35,163 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $263,164 - $322,315	-1,603 Reduced 3.9%	39,474 $6.51 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $2.2 Million - $2.79 Million	-13,426 Reduced 24.63%	41,077 $6.96 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $122,381 - $143,979	-639 Reduced 1.16%	54,503 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $1.06 Million - $1.21 Million	-4,983 Reduced 8.29%	55,142 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $614,017 - $671,031	-2,900 Reduced 4.6%	60,125 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $4.43 Million - $4.87 Million	20,908 Added 49.64%	63,025 $14.5 Million
Q1 2021 May 19, 2021	SELL	$193.5 - $234.42 $160,992 - $195,037	-832 Reduced 1.94%	42,117 $9.31 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $96,634 - $126,453	-635 Reduced 1.46%	42,949 $8.42 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $1.14 Million - $1.3 Million	-8,203 Reduced 15.84%	43,584 $6.53 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $1.4 Million - $2.05 Million	-13,400 Reduced 20.56%	51,787 $7.42 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $201,298 - $341,602	2,015 Added 3.19%	65,187 $7.46 Million
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $95,638 - $108,842	-653 Reduced 1.02%	63,172 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $111,389 - $121,425	-769 Reduced 1.19%	63,825 $9.66 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $866,116 - $954,295	5,938 Added 10.12%	64,594 $10 Million
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $549,895 - $657,961	-4,158 Reduced 6.62%	58,656 $8.98 Million
Q4 2018 Jan 29, 2019	SELL	$125.88 - $166.33 $1.52 Million - $2.01 Million	-12,074 Reduced 16.12%	62,814 $8.41 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $811,969 - $855,583	-4,945 Reduced 6.19%	74,888 $12.6 Million
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $167,090 - $191,726	-1,128 Reduced 1.39%	79,833 $13.1 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $203,034 - $223,304	-1,396 Reduced 1.7%	80,961 $12.3 Million
Q4 2017 Jan 29, 2018	BUY	$145.63 - $154.3 $1.24 Million - $1.32 Million	8,528 Added 11.55%	82,357 $12.6 Million
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $10.7 Million - $10.9 Million	73,829	73,829 $10.9 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Ishares Russell 2000 ETF Transaction History