Fiduciary Trust CO Ishares Trust Ishares Esg Awar Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fiduciary Trust CO holds 496,377 shares of ESGD stock, worth $37.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

496,377

Previous 473,386 4.86%

Holding current value

$37.9 Million

Previous $37.3 Million 12.03%

% of portfolio

0.6%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $1.74 Million - $1.95 Million	22,991 Added 4.86%	496,377 $41.8 Million
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $1.05 Million - $1.14 Million	13,821 Added 3.01%	473,386 $37.3 Million
Q1 2024 May 13, 2024	BUY	$73.39 - $80.18 $1.23 Million - $1.35 Million	16,811 Added 3.8%	459,565 $36.7 Million
Q4 2023 Feb 12, 2024	BUY	$65.9 - $75.7 $1.51 Million - $1.74 Million	22,955 Added 5.47%	442,754 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $596,414 - $647,941	8,660 Added 2.11%	419,799 $29 Million
Q2 2023 Aug 01, 2023	BUY	$70.97 - $74.19 $391,044 - $408,786	5,510 Added 1.36%	411,139 $30 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $3.19 Million - $3.49 Million	48,188 Added 13.48%	405,629 $29.1 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $2.27 Million - $2.76 Million	40,659 Added 12.84%	357,441 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $4.94 Million - $5.96 Million	88,670 Added 38.87%	316,782 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $3.17 Million - $3.84 Million	-51,487 Reduced 18.41%	228,112 $14.3 Million
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $3.82 Million - $4.58 Million	56,895 Added 25.55%	279,599 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $2.85 Million - $3.06 Million	37,226 Added 20.07%	222,704 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$77.09 - $82.48 $622,193 - $665,696	-8,071 Reduced 4.17%	185,478 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$76.82 - $82.21 $3.51 Million - $3.76 Million	45,737 Added 30.94%	193,549 $15.3 Million
Q1 2021 May 19, 2021	BUY	$72.34 - $76.86 $234,236 - $248,872	3,238 Added 2.24%	147,812 $11.2 Million
Q4 2020 Jan 26, 2021	BUY	$61.15 - $73.67 $236,895 - $285,397	3,874 Added 2.75%	144,574 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$60.95 - $65.87 $141,708 - $153,147	-2,325 Reduced 1.63%	140,700 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $1.35 Million - $1.71 Million	26,635 Added 22.88%	143,025 $8.67 Million
Q1 2020 May 15, 2020	SELL	$46.16 - $69.62 $1.05 Million - $1.58 Million	-22,662 Reduced 16.3%	116,390 $6.19 Million
Q4 2019 Feb 04, 2020	BUY	$62.3 - $68.88 $3.26 Million - $3.61 Million	52,370 Added 60.42%	139,052 $9.56 Million
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $254,759 - $276,395	4,234 Added 5.14%	86,682 $5.56 Million
Q2 2019 Aug 14, 2019	BUY	$61.87 - $65.25 $2.21 Million - $2.33 Million	35,672 Added 76.26%	82,448 $5.3 Million
Q1 2019 May 07, 2019	BUY	$56.62 - $63.97 $2.65 Million - $2.99 Million	46,776 New	46,776 $2.96 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

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.

Account

Fiduciary Trust CO Ishares Trust Ishares Esg Awar Transaction History