Fiduciary Trust CO Ishares Short Term National Mu Transaction History

Fiduciary Trust CO

  • $7.39 Billion
  • Q1 2025

A detailed history of Fiduciary Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Fiduciary Trust CO holds 19,861 shares of SUB stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,861
Previous 19,841 0.1%
Holding current value
$2.12 Million
Previous $2.09 Million 0.24%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$105.3 - $106.24 $2,106 - $2,124
20 Added 0.1%
19,861 $2.1 Million
Q4 2024

Feb 14, 2025
SELL
$104.94 - $106.2 $413,778 - $418,746
-3,943 Reduced 16.58%
19,841 $2.09 Million
Q3 2024

Nov 14, 2024
SELL
$104.3 - $106.3 $46,517 - $47,409
-446 Reduced 1.84%
23,784 $2.53 Million
Q2 2024

Aug 14, 2024
BUY
$104.04 - $104.8 $314,616 - $316,915
3,024 Added 14.26%
24,230 $2.53 Million
Q1 2024

May 13, 2024
BUY
$104.73 - $105.42 $30,476 - $30,677
291 Added 1.39%
21,206 $2.22 Million
Q4 2023

Feb 12, 2024
BUY
$102.62 - $105.46 $611,615 - $628,541
5,960 Added 39.85%
20,915 $2.21 Million
Q2 2023

Aug 01, 2023
BUY
$103.24 - $105.0 $782,662 - $796,005
7,581 Added 102.81%
14,955 $1.56 Million
Q4 2022

Feb 13, 2023
BUY
$102.5 - $104.49 $1,947 - $1,985
19 Added 0.26%
7,374 $768,000
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $36,419 - $37,417
355 Added 5.07%
7,355 $755,000
Q2 2022

Aug 12, 2022
BUY
$103.31 - $104.87 $723,170 - $734,090
7,000 New
7,000 $733,000

Others Institutions Holding SUB

# of Institutions
948
Shares Held
73.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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