Fiduciary Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 22,494 shares of IWO stock, worth $6.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,494

Previous 22,495 0.0%

Holding current value

$6.66 Million

Previous $5.91 Million 8.18%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $256 - $289	-1 Reduced -0.0%	22,494 $6.39 Million
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $246,271 - $269,774	-1,004 Reduced 4.27%	22,495 $5.91 Million
Q1 2024 May 13, 2024	SELL	$239.5 - $270.8 $9,819 - $11,102	-41 Reduced 0.17%	23,499 $6.36 Million
Q4 2023 Feb 12, 2024	SELL	$204.07 - $257.57 $723,428 - $913,085	-3,545 Reduced 13.09%	23,540 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $9,513 - $10,923	43 Added 0.16%	27,085 $6.07 Million
Q2 2023 Aug 01, 2023	SELL	$219.8 - $242.66 $114,735 - $126,668	-522 Reduced 1.89%	27,042 $6.56 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $149,607 - $172,487	-704 Reduced 2.49%	27,564 $6.25 Million
Q4 2022 Feb 13, 2023	SELL	$205.84 - $231.03 $117,328 - $131,687	-570 Reduced 1.98%	28,268 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $198,059 - $242,467	-976 Reduced 3.27%	28,838 $5.96 Million
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $727,473 - $978,192	-3,746 Reduced 11.16%	29,814 $6.15 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $127,818 - $161,987	-546 Reduced 1.6%	33,560 $8.58 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $142,810 - $166,948	-510 Reduced 1.47%	34,106 $10 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $1.2 Million - $1.33 Million	-4,220 Reduced 10.87%	34,616 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $537,968 - $604,669	-1,930 Reduced 4.73%	38,836 $12.1 Million
Q1 2021 May 19, 2021	SELL	$282.5 - $336.63 $276,285 - $329,224	-978 Reduced 2.34%	40,766 $12.3 Million
Q4 2020 Jan 26, 2021	BUY	$223.17 - $294.86 $437,413 - $577,925	1,960 Added 4.93%	41,744 $12 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $201,666 - $228,439	989 Added 2.55%	39,784 $8.81 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $36,693 - $53,844	-252 Reduced 0.65%	38,795 $8.03 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $12,337 - $20,497	-91 Reduced 0.23%	39,047 $6.18 Million
Q4 2019 Feb 04, 2020	SELL	$186.63 - $216.19 $384,644 - $445,567	-2,061 Reduced 5.0%	39,138 $8.38 Million
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $30,200 - $32,607	-159 Reduced 0.38%	41,199 $7.94 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $619,698 - $682,323	-3,310 Reduced 7.41%	41,358 $8.31 Million
Q1 2019 May 07, 2019	SELL	$164.26 - $202.05 $31,702 - $38,995	-193 Reduced 0.43%	44,668 $8.79 Million
Q4 2018 Jan 29, 2019	SELL	$156.33 - $211.73 $568,259 - $769,638	-3,635 Reduced 7.5%	44,861 $7.54 Million
Q3 2018 Nov 13, 2018	SELL	$204.76 - $220.33 $302,225 - $325,207	-1,476 Reduced 2.95%	48,496 $10.4 Million
Q2 2018 Aug 03, 2018	SELL	$185.51 - $214.36 $74,760 - $86,387	-403 Reduced 0.8%	49,972 $10.2 Million
Q1 2018 May 08, 2018	SELL	$179.86 - $200.59 $355,403 - $396,365	-1,976 Reduced 3.77%	50,375 $9.6 Million
Q4 2017 Jan 29, 2018	SELL	$177.13 - $188.2 $52,607 - $55,895	-297 Reduced 0.56%	52,351 $9.77 Million
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $9.16 Million - $9.42 Million	52,648	52,648 $9.42 Million

Others Institutions Holding IWO

# of Institutions

1,110

Shares Held

34.3M

Call Options Held

180K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Fiduciary Trust CO Ishares Russell 2000 Gwt ETF Transaction History