Fiduciary Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Fiduciary Trust CO

$7.39 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $310,267 - $385,076	-5,715 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $92,735 - $111,948	1,520 Added 36.23%	5,715 $380,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $59,889 - $66,022	-853 Reduced 16.9%	4,195 $307,000
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $72,900 - $77,140	1,000 Added 24.7%	5,048 $374,000
Q4 2020 Jan 26, 2021	BUY	$56.79 - $68.74 $229,885 - $278,259	4,048 New	4,048 $277,000
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $275,324 - $374,431	-6,546 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $3,373 - $5,529	88 Added 1.36%	6,546 $293,000
Q4 2019 Feb 04, 2020	BUY	$55.92 - $62.67 $132,977 - $149,029	2,378 Added 58.28%	6,458 $402,000
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $260,654 - $283,900	-4,853 Reduced 54.33%	4,080 $233,000
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $205,399 - $219,019	-3,681 Reduced 29.18%	8,933 $513,000
Q1 2019 May 07, 2019	SELL	$51.31 - $58.06 $10,262 - $11,612	-200 Reduced 1.56%	12,614 $725,000
Q4 2018 Jan 29, 2019	SELL	$49.58 - $62.49 $2.16 Million - $2.73 Million	-43,630 Reduced 77.3%	12,814 $664,000
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $1.6 Million - $1.7 Million	26,538 Added 88.74%	56,444 $3.52 Million
Q2 2018 Aug 03, 2018	BUY	$62.31 - $66.88 $934,338 - $1 Million	14,995 Added 100.56%	29,906 $1.88 Million
Q1 2018 May 08, 2018	BUY	$62.72 - $69.19 $108,129 - $119,283	1,724 Added 13.07%	14,911 $972,000
Q4 2017 Jan 29, 2018	BUY	$61.68 - $64.5 $114,478 - $119,712	1,856 Added 16.38%	13,187 $851,000
Q3 2017 Nov 02, 2017	BUY	$61.06 - $62.0 $691,870 - $702,522	11,331	11,331 $703,000

Others Institutions Holding SCZ

# of Institutions

770

Shares Held

103M

Call Options Held

0

Put Options Held

0

Jones Financial Companies Lllp

10.2M
Shares

$722 Million
0.58% of portfolio
Natixis Advisors, L.P. Boston, MA

9.68M
Shares

$686 Million
1.14% of portfolio
Tiaa Trust, National Association Charlotte, NC

7.75M
Shares

$549 Million
1.54% of portfolio
Creative Planning Overland Park, KS

4.5M
Shares

$319 Million
0.27% of portfolio
Tiaa, Fsb St. Louis, MO

4.25M
Shares

$301 Million
0.91% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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