Fiduciary Trust CO Ishares Tr Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Trust CO holds 7,446 shares of MBB stock, worth $678,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,446

Previous 7,194 3.5%

Holding current value

$678,553

Previous $676,000 1.78%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $22,982 - $23,682	252 Added 3.5%	7,446 $688,000
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $32,525 - $35,834	-379 Reduced 5.0%	7,194 $676,000
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $8,231 - $8,724	-93 Reduced 1.21%	7,573 $672,000
Q2 2023 Aug 01, 2023	BUY	$92.54 - $95.74 $129,556 - $134,036	1,400 Added 22.34%	7,666 $715,000
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $224,023 - $235,627	2,443 Added 63.9%	6,266 $593,000

Q4 2022 Feb 13, 2023	SELL	$89.89 - $95.44 $385,987 - $409,819	-4,294 Reduced 52.9%	3,823 $354,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $334,176 - $359,168	3,540 Added 77.34%	8,117 $791,000
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $272,636 - $289,597	-2,705 Reduced 37.15%	4,577 $466,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $24,081 - $24,372	-225 Reduced 3.0%	7,282 $782,000
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $55,074 - $55,472	510 Added 7.29%	7,507 $812,000
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $550,017 - $554,859	5,097 Added 268.26%	6,997 $757,000
Q1 2021 May 19, 2021	BUY	$108.32 - $110.29 $205,808 - $209,551	1,900 New	1,900 $206,000

Others Institutions Holding MBB

# of Institutions

898

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Fiduciary Trust CO Ishares Tr Transaction History