Fiduciary Trust CO Ishares Russell2000 Val ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 109,764 shares of IWN stock, worth $19.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

109,764

Previous 112,011 2.01%

Holding current value

$19.4 Million

Previous $17.8 Million 6.02%

% of portfolio

0.26%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $328,129 - $357,115	-2,247 Reduced 2.01%	109,764 $16.7 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $260,933 - $284,587	-1,792 Reduced 1.57%	112,011 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $268,716 - $338,706	-2,141 Reduced 1.85%	113,803 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $120,152 - $135,813	-898 Reduced 0.77%	115,944 $15.7 Million
Q2 2023 Aug 01, 2023	SELL	$128.93 - $142.33 $130,090 - $143,610	-1,009 Reduced 0.86%	116,842 $16.5 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $553,460 - $664,254	-4,232 Reduced 3.47%	117,851 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $365,857 - $416,897	-2,786 Reduced 2.23%	122,083 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $64,336 - $79,530	-499 Reduced 0.4%	124,869 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $49,484 - $59,877	-368 Reduced 0.29%	125,368 $17.1 Million
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $195,415 - $218,619	-1,292 Reduced 1.02%	125,736 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $571,821 - $642,958	-3,635 Reduced 2.78%	127,028 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $1.6 Million - $1.75 Million	-10,426 Reduced 7.39%	130,663 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $1.44 Million - $1.6 Million	-9,169 Reduced 6.1%	141,089 $23.4 Million
Q1 2021 May 19, 2021	SELL	$130.0 - $169.53 $307,320 - $400,768	-2,364 Reduced 1.55%	150,258 $24 Million
Q4 2020 Jan 26, 2021	BUY	$100.9 - $132.3 $149,634 - $196,200	1,483 Added 0.98%	152,622 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $1.85 Million - $2.19 Million	-20,184 Reduced 11.78%	151,139 $15 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $4.61 Million - $6.76 Million	-61,917 Reduced 26.55%	171,323 $16.7 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $902,759 - $1.63 Million	-12,575 Reduced 5.12%	233,240 $19.1 Million
Q4 2019 Feb 04, 2020	SELL	$115.48 - $129.0 $873,028 - $975,240	-7,560 Reduced 2.98%	245,815 $31.6 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $439,702 - $491,749	-3,967 Reduced 1.54%	253,375 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $316,624 - $349,690	-2,774 Reduced 1.07%	257,342 $31 Million
Q1 2019 May 07, 2019	SELL	$107.18 - $125.8 $1.62 Million - $1.9 Million	-15,078 Reduced 5.48%	260,116 $31.2 Million
Q4 2018 Jan 29, 2019	SELL	$102.04 - $131.92 $1.44 Million - $1.87 Million	-14,155 Reduced 4.89%	275,194 $29.6 Million
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $691,706 - $715,936	-5,222 Reduced 1.77%	289,349 $38.5 Million
Q2 2018 Aug 03, 2018	SELL	$119.36 - $135.64 $741,464 - $842,595	-6,212 Reduced 2.07%	294,571 $38.9 Million
Q1 2018 May 08, 2018	SELL	$118.48 - $130.86 $669,056 - $738,966	-5,647 Reduced 1.84%	300,783 $36.7 Million
Q4 2017 Jan 29, 2018	SELL	$121.05 - $128.04 $1.23 Million - $1.3 Million	-10,148 Reduced 3.21%	306,430 $38.5 Million
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $38.5 Million - $39.3 Million	316,578	316,578 $39.3 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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Fiduciary Trust CO Ishares Russell2000 Val ETF Transaction History