Fiduciary Trust CO Ishares Russell 3000 ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 23,244 shares of IWV stock, worth $7.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,244

Previous 24,292 4.31%

Holding current value

$7.84 Million

Previous $7.5 Million 1.28%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $308,898 - $342,413	-1,048 Reduced 4.31%	23,244 $7.59 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $18,971 - $20,763	-67 Reduced 0.28%	24,292 $7.5 Million
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $46,637 - $54,699	-199 Reduced 0.81%	24,359 $6.67 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $114,145 - $123,346	-468 Reduced 1.87%	24,558 $6.02 Million
Q2 2023 Aug 01, 2023	BUY	$231.57 - $254.48 $598,145 - $657,321	2,583 Added 11.51%	25,026 $6.37 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $1.59 Million - $1.76 Million	-7,249 Reduced 24.41%	22,443 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $56,279 - $61,683	-221 Reduced 0.74%	29,692 $8.24 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $81,108 - $86,618	-322 Reduced 1.06%	29,913 $7.62 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $630,119 - $671,258	-2,622 Reduced 7.98%	30,235 $7.74 Million
Q1 2021 May 19, 2021	SELL	$220.59 - $239.53 $48,309 - $52,457	-219 Reduced 0.66%	32,857 $7.79 Million
Q4 2020 Jan 26, 2021	SELL	$191.94 - $223.55 $526,299 - $612,974	-2,742 Reduced 7.66%	33,076 $7.39 Million
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $1.63 Million - $2.52 Million	-12,727 Reduced 26.22%	35,818 $5.31 Million
Q3 2019 Nov 12, 2019	BUY	$172.91 - $176.69 $4.14 Million - $4.23 Million	23,938 Added 97.28%	48,545 $8.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,315 Added 100.19%	24,607 $4.24 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-77 Reduced 0.62%	12,292 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-60 Reduced 0.48%	12,369 $2.13 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-6,814 Reduced 35.41%	12,429 $2.02 Million
Q1 2018 May 08, 2018	SELL	N/A	-6,229 Reduced 24.45%	19,243 $3.01 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-297 Reduced 1.15%	25,472 $4.03 Million
Q3 2017 Nov 02, 2017	BUY	N/A	25,769	25,769 $3.85 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Fiduciary Trust CO Ishares Russell 3000 ETF Transaction History