Fiduciary Trust CO Ishares S&P 100 ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $246,420 - $265,823	-1,355 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $194,442 - $227,599	1,355 New	1,355 $211,000
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $292,034 - $425,927	-2,797 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$127.66 - $144.69 $594,129 - $673,387	-4,654 Reduced 62.46%	2,797 $403,000
Q3 2019 Nov 12, 2019	BUY	$125.75 - $134.09 $352,728 - $376,122	2,805 Added 60.37%	7,451 $980,000
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $23,516 - $25,425	-194 Reduced 4.01%	4,646 $602,000
Q1 2019 May 07, 2019	BUY	$121.7 - $126.45 $57,685 - $59,937	474 Added 10.86%	4,840 $606,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,245 Reduced 33.96%	4,366 $487,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,380 Added 104.61%	6,611 $857,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,518 Reduced 31.96%	3,231 $386,000
Q1 2018 May 08, 2018	SELL	N/A	-2,072 Reduced 30.38%	4,749 $551,000
Q4 2017 Jan 29, 2018	SELL	N/A	-137 Reduced 1.97%	6,821 $809,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,958	6,958 $774,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

About ISHARES S&P 100 ETF

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