Fiduciary Trust CO Ishares Tr Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Trust CO holds 4,208,746 shares of IEFA stock, worth $297 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

4,208,746

Previous 4,036,113 4.28%

Holding current value

$297 Million

Previous $293 Million 12.04%

% of portfolio

4.71%

Previous 4.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $12.1 Million - $13.6 Million	172,633 Added 4.28%	4,208,746 $328 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $13.6 Million - $14.6 Million	191,859 Added 4.99%	4,036,113 $293 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $25.5 Million - $27.8 Million	373,510 Added 10.76%	3,844,254 $285 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $9.98 Million - $11.5 Million	162,728 Added 4.92%	3,470,744 $244 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $32.4 Million - $35.2 Million	506,244 Added 18.07%	3,308,016 $213 Million
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $47.8 Million - $50.1 Million	724,499 Added 34.88%	2,801,772 $189 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $106 Million - $115 Million	1,697,847 Added 447.48%	2,077,273 $139 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $9.89 Million - $12 Million	188,968 Added 99.22%	379,426 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $7.25 Million - $8.74 Million	138,484 Added 266.45%	190,458 $10 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $98,447 - $119,781	1,700 Added 3.38%	51,974 $3.06 Million
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $3,226 - $3,849	-51 Reduced 0.1%	50,274 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $27,641 - $29,704	-382 Reduced 0.75%	50,325 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $249,518 - $267,365	3,419 Added 7.23%	50,707 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $56,660 - $60,357	775 Added 1.67%	47,288 $3.54 Million
Q1 2021 May 19, 2021	SELL	$68.58 - $73.12 $39,639 - $42,263	-578 Reduced 1.23%	46,513 $3.35 Million
Q4 2020 Jan 26, 2021	SELL	$58.13 - $69.71 $205,198 - $246,076	-3,530 Reduced 6.97%	47,091 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $16,367 - $17,749	-285 Reduced 0.56%	50,621 $3.05 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $534,583 - $684,713	-11,271 Reduced 18.13%	50,906 $2.91 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $1.6 Million - $2.44 Million	36,957 Added 146.54%	62,177 $3.1 Million
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $192,504 - $212,448	3,243 Added 14.76%	25,220 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $530,515 - $576,511	9,236 Added 72.49%	21,977 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $756,687 - $799,242	12,741 New	12,741 $782,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Fiduciary Trust CO Ishares Tr Transaction History