Fiduciary Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 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 23,499 shares of IWO stock, worth $6.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,499

Previous 23,540 0.17%

Holding current value

$6.14 Million

Previous $5.94 Million 7.18%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$209.1 - $231.03 $119,187 - $131,687	-570 Reduced 1.98%	28,268 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$205.83 - $248.43 $200,890 - $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

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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 Gwt ETF Transaction History