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

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.