Fiduciary Trust CO Ishares Tr Ishares Esg Aware 1 Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Fiduciary Trust CO holds 134,453 shares of SUSB stock, worth $3.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

134,453

Previous 137,607 2.29%

Holding current value

$3.32 Million

Previous $3.37 Million 0.39%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.38 - $25.2 $76,894 - $79,480	-3,154 Reduced 2.29%	134,453 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	$24.19 - $24.51 $87,446 - $88,603	3,615 Added 2.7%	137,607 $3.37 Million
Q1 2024 May 13, 2024	BUY	$24.32 - $24.57 $173,401 - $175,184	7,130 Added 5.62%	133,992 $3.28 Million
Q4 2023 Feb 12, 2024	BUY	$23.56 - $24.48 $68,583 - $71,261	2,911 Added 2.35%	126,862 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $66,795 - $67,640	2,816 Added 2.32%	123,951 $2.95 Million
Q2 2023 Aug 01, 2023	BUY	$23.84 - $24.2 $258,926 - $262,836	10,861 Added 9.85%	121,135 $2.9 Million
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $272,052 - $278,499	-11,513 Reduced 9.45%	110,274 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$23.19 - $23.94 $138,235 - $142,706	5,961 Added 5.15%	121,787 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $280,603 - $293,331	12,007 Added 11.57%	115,826 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$23.73 - $24.6 $1.32 Million - $1.37 Million	55,696 Added 115.74%	103,819 $2.5 Million
Q1 2022 May 12, 2022	BUY	$24.54 - $25.63 $10,748 - $11,225	438 Added 0.92%	48,123 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $95,422 - $96,838	3,726 Added 8.48%	47,685 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$25.95 - $26.1 $25,794 - $25,943	-994 Reduced 2.21%	43,959 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.12 $190,040 - $191,433	7,329 Added 19.48%	44,953 $1.17 Million
Q1 2021 May 19, 2021	SELL	$25.89 - $26.17 $5,178 - $5,234	-200 Reduced 0.53%	37,624 $977,000
Q4 2020 Jan 26, 2021	BUY	$26.0 - $26.18 $50,700 - $51,051	1,950 Added 5.44%	37,824 $990,000
Q3 2020 Nov 13, 2020	SELL	$25.99 - $26.18 $44,286 - $44,610	-1,704 Reduced 4.53%	35,874 $936,000
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.01 $181,247 - $190,783	7,335 Added 24.25%	37,578 $977,000
Q1 2020 May 15, 2020	BUY	$22.42 - $25.84 $51,252 - $59,070	2,286 Added 8.18%	30,243 $754,000
Q4 2019 Feb 04, 2020	BUY	$25.31 - $25.53 $707,591 - $713,742	27,957 New	27,957 $711,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Fiduciary Trust CO Ishares Tr Ishares Esg Aware 1 Transaction History