Fiduciary Trust CO Ishares Barclays 0 5 Year Tips Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $1,781 - $1,827	-18 Reduced 0.88%	2,030 $205,000
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $22,698 - $22,901	-230 Reduced 10.1%	2,048 $203,000
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $66,786 - $67,540	-679 Reduced 22.96%	2,278 $226,000
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $72,632 - $74,404	-754 Reduced 20.32%	2,957 $291,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $45,656 - $46,048	-472 Reduced 11.28%	3,711 $359,000
Q2 2023 Aug 01, 2023	SELL	$97.43 - $99.5 $51,930 - $53,033	-533 Reduced 11.3%	4,183 $408,000
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $184,518 - $189,033	1,905 Added 67.77%	4,716 $467,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $98.11 $9,657 - $9,811	-100 Reduced 3.44%	2,811 $272,000
Q2 2022 Aug 12, 2022	SELL	$101.26 - $104.65 $75,945 - $78,487	-750 Reduced 20.49%	2,911 $295,000
Q1 2022 May 12, 2022	SELL	$103.82 - $106.76 $22,321 - $22,953	-215 Reduced 5.55%	3,661 $384,000
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $7,890 - $8,025	-75 Reduced 1.9%	3,876 $411,000
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $416,790 - $423,152	3,951 New	3,951 $418,000

Others Institutions Holding STIP

# of Institutions

671

Shares Held

58.7M

Call Options Held

22.7K

Put Options Held

0

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