Fiduciary Trust CO Ishares Tr Tips Bd ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $45,185 - $47,064	-437 Reduced 16.63%	2,191 $227,000
Q2 2023 Aug 01, 2023	BUY	$107.1 - $111.15 $11,888 - $12,337	111 Added 4.41%	2,628 $282,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $88,124 - $92,551	-840 Reduced 25.02%	2,517 $267,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $55,701 - $62,780	-531 Reduced 13.66%	3,357 $352,000
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $299,821 - $325,326	-2,643 Reduced 40.47%	3,888 $443,000
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $42,294 - $44,431	344 Added 5.56%	6,531 $814,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $98,912 - $101,483	777 Added 14.36%	6,187 $790,000
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $396,383 - $405,279	3,166 Added 141.09%	5,410 $693,000
Q1 2021 May 19, 2021	SELL	$124.29 - $128.12 $116,211 - $119,792	-935 Reduced 29.41%	2,244 $282,000
Q4 2020 Jan 26, 2021	SELL	$124.65 - $127.65 $277,346 - $284,021	-2,225 Reduced 41.17%	3,179 $406,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $20,308 - $20,971	165 Added 3.15%	5,404 $683,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $44,540 - $46,323	-376 Reduced 6.7%	5,239 $644,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $94,773 - $106,732	-871 Reduced 13.43%	5,615 $662,000
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $377,132 - $388,549	3,290 Added 102.94%	6,486 $755,000
Q2 2018 Aug 03, 2018	BUY	$111.06 - $113.18 $17,769 - $18,108	160 Added 5.27%	3,196 $361,000
Q1 2018 May 08, 2018	SELL	$111.39 - $113.94 $11,139 - $11,394	-100 Reduced 3.19%	3,036 $343,000
Q3 2017 Nov 02, 2017	BUY	$113.58 - $115.22 $356,186 - $361,329	3,136	3,136 $356,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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