Fiduciary Trust CO Ishares Barclays Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Barclays stock. As of the latest transaction made, Fiduciary Trust CO holds 6,046 shares of IEF stock, worth $571,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,046

Previous 5,278 14.55%

Holding current value

$571,226

Previous $517,000 7.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.08 - $98.18 $70,717 - $75,402	768 Added 14.55%	6,046 $558,000
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $7,572 - $7,851	-83 Reduced 1.55%	5,278 $494,000
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $16,088 - $16,653	172 Added 3.31%	5,361 $507,000
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $42,340 - $46,172	-476 Reduced 8.4%	5,189 $500,000
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $24,473 - $26,030	-268 Reduced 4.52%	5,665 $518,000
Q2 2023 Aug 01, 2023	BUY	$96.39 - $100.48 $92,630 - $96,561	961 Added 19.33%	5,933 $573,000
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $514,534 - $545,109	-5,450 Reduced 52.29%	4,972 $492,000
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $195,153 - $208,194	-2,100 Reduced 16.77%	10,422 $998,000
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $463,344 - $517,440	4,900 Added 64.29%	12,522 $1.2 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $19,200 - $20,621	181 Added 2.43%	7,622 $819,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $54,049 - $55,387	-476 Reduced 6.01%	7,441 $856,000
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $53,686 - $55,190	467 Added 6.27%	7,917 $912,000
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $50,868 - $52,101	450 Added 6.43%	7,450 $861,000
Q1 2021 May 19, 2021	SELL	$112.93 - $119.98 $112,930 - $119,980	-1,000 Reduced 12.5%	7,000 $790,000
Q4 2020 Jan 26, 2021	BUY	$119.27 - $121.81 $468,969 - $478,956	3,932 Added 96.66%	8,000 $960,000
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $124,800 - $127,551	1,042 Added 34.43%	4,068 $496,000
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $1.08 Million - $1.18 Million	-9,725 Reduced 76.27%	3,026 $368,000
Q4 2019 Feb 04, 2020	BUY	$110.18 - $113.81 $154,802 - $159,903	1,405 Added 12.38%	12,751 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $338,554 - $355,089	3,108 Added 37.73%	11,346 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $865,401 - $906,921	8,238 New	8,238 $906,000
Q4 2018 Jan 29, 2019	SELL	$99.72 - $104.2 $199,440 - $208,400	-2,000 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$100.36 - $103.12 $25,090 - $25,780	-250 Reduced 11.11%	2,000 $205,000
Q4 2017 Jan 29, 2018	SELL	$105.0 - $106.86 $105,000 - $106,860	-1,000 Reduced 30.77%	2,250 $237,000
Q3 2017 Nov 02, 2017	BUY	$106.52 - $107.22 $346,190 - $348,465	3,250	3,250 $346,000

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History