Fiduciary Trust CO Ishares Tr Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Trust CO holds 10,701 shares of MBB stock, worth $988,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,701
Previous 7,066 51.44%
Holding current value
$988,451
Previous $648,000 58.18%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$90.85 - $96.66 $330,239 - $351,359
3,635 Added 51.44%
10,701 $1.03 Million
Q2 2024

Aug 14, 2024
SELL
$89.41 - $92.64 $33,975 - $35,203
-380 Reduced 5.1%
7,066 $648,000
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
$88.67 - $95.44 $380,748 - $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
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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