Fiduciary Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fiduciary Trust CO holds 37,630 shares of SHY stock, worth $3.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,630

Previous 37,380 0.67%

Holding current value

$3.09 Million

Previous $3.05 Million 2.49%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $20,327 - $20,822	250 Added 0.67%	37,630 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $245,986 - $247,838	-3,035 Reduced 7.51%	37,380 $3.05 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $817,752 - $826,281	-10,035 Reduced 19.89%	40,415 $3.31 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $1,209 - $1,230	-15 Reduced 0.03%	50,450 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $13,720 - $13,834	-170 Reduced 0.34%	50,465 $4.09 Million
Q2 2023 Aug 01, 2023	BUY	$81.05 - $82.41 $3.69 Million - $3.75 Million	45,555 Added 896.75%	50,635 $4.11 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $384,059 - $388,442	-4,765 Reduced 48.4%	5,080 $412,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $8,104 - $8,306	100 Added 1.03%	9,845 $800,000
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $2,868 - $2,921	-35 Reduced 0.36%	9,745 $807,000
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $33,300 - $34,196	-400 Reduced 3.93%	9,780 $815,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $368,932 - $371,866	4,315 Added 73.57%	10,180 $871,000
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $15,065 - $15,104	-175 Reduced 2.9%	5,865 $505,000
Q1 2021 May 19, 2021	BUY	$86.21 - $86.4 $68,968 - $69,120	800 Added 15.27%	6,040 $521,000
Q4 2020 Jan 26, 2021	BUY	$86.32 - $86.46 $30,211 - $30,260	350 Added 7.16%	5,240 $453,000
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $71,502 - $71,643	827 Added 20.35%	4,890 $423,000
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $17,296 - $17,360	200 Added 5.18%	4,063 $352,000
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $48,431 - $49,586	572 Added 17.38%	3,863 $335,000
Q4 2019 Feb 04, 2020	SELL	$84.51 - $85.05 $192,175 - $193,403	-2,274 Reduced 40.86%	3,291 $278,000
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $21,944 - $22,126	-260 Reduced 4.46%	5,565 $472,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $148,983 - $150,707	-1,777 Reduced 23.38%	5,825 $494,000
Q1 2019 May 07, 2019	SELL	$83.51 - $84.18 $13,779 - $13,889	-165 Reduced 2.12%	7,602 $640,000
Q4 2018 Jan 29, 2019	SELL	$82.85 - $83.62 $266,445 - $268,921	-3,216 Reduced 29.28%	7,767 $650,000
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $166,040 - $166,680	-2,000 Reduced 15.4%	10,983 $913,000
Q2 2018 Aug 03, 2018	SELL	$83.11 - $83.6 $555,008 - $558,280	-6,678 Reduced 33.97%	12,983 $1.08 Million
Q1 2018 May 08, 2018	SELL	$83.38 - $83.82 $317,927 - $319,605	-3,813 Reduced 16.24%	19,661 $1.64 Million
Q4 2017 Jan 29, 2018	SELL	$83.78 - $84.55 $281,835 - $284,426	-3,364 Reduced 12.53%	23,474 $1.97 Million
Q3 2017 Nov 02, 2017	BUY	$84.45 - $84.47 $2.27 Million - $2.27 Million	26,838	26,838 $2.27 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Fiduciary Trust CO Ishares Barclays 1 3 Year Trea Transaction History