Fiduciary Trust CO Ishares Russell 3000 ETF Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 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 $7.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,244

Previous 23,244 -0.0%

Holding current value

$7.94 Million

Previous $7.59 Million 2.3%

% of portfolio

0.11%

Previous 0.11%

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

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 3000 ETF Transaction History