Fiduciary Trust CO Ishares Short Term National Mu Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

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 23,784 shares of SUB stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,784

Previous 24,230 1.84%

Holding current value

$2.51 Million

Previous $2.53 Million 0.32%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Fiduciary Trust CO Ishares Short Term National Mu Transaction History