Fiduciary Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Fiduciary Trust CO holds 1,279,815 shares of IGSB stock, worth $66 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,279,815

Previous 1,539,988 16.89%

Holding current value

$66 Million

Previous $78.9 Million 14.59%

% of portfolio

0.97%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $13.3 Million - $13.7 Million	-260,173 Reduced 16.89%	1,279,815 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $2.12 Million - $2.15 Million	41,949 Added 2.8%	1,539,988 $78.9 Million
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $1.12 Million - $1.13 Million	21,931 Added 1.49%	1,498,039 $76.8 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $870,131 - $903,245	-17,614 Reduced 1.18%	1,476,108 $75.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $2.95 Million - $2.98 Million	59,212 Added 4.13%	1,493,722 $74.4 Million
Q2 2023 Aug 01, 2023	SELL	$50.02 - $50.76 $954,331 - $968,450	-19,079 Reduced 1.31%	1,434,510 $72 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $2.24 Million - $2.29 Million	-45,114 Reduced 3.01%	1,453,589 $73.5 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $3.59 Million - $3.71 Million	-73,820 Reduced 4.69%	1,498,703 $74.7 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $764,764 - $798,889	-15,582 Reduced 0.98%	1,572,523 $77.5 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $5.45 Million - $5.64 Million	-109,303 Reduced 6.44%	1,588,105 $80.3 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $14.1 Million - $14.7 Million	-273,661 Reduced 13.88%	1,697,408 $87.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $3.19 Million - $3.24 Million	-59,279 Reduced 2.92%	1,971,069 $106 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $1.59 Million - $1.6 Million	29,094 Added 1.45%	2,030,348 $111 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $7.68 Million - $7.73 Million	140,676 Added 7.56%	2,001,254 $110 Million
Q1 2021 May 19, 2021	BUY	$54.5 - $55.17 $2.19 Million - $2.22 Million	40,255 Added 2.21%	1,860,578 $102 Million
Q4 2020 Jan 26, 2021	BUY	$54.79 - $55.17 $7.89 Million - $7.95 Million	144,060 Added 8.59%	1,820,323 $100 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $3.07 Million - $3.09 Million	-56,105 Reduced 3.24%	1,676,263 $92 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $5.3 Million - $5.59 Million	102,065 Added 6.26%	1,732,368 $94.8 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $190,161 - $219,526	4,028 Added 0.25%	1,630,303 $85.4 Million
Q4 2019 Feb 04, 2020	SELL	$53.49 - $53.82 $854,556 - $859,828	-15,976 Reduced 0.97%	1,626,275 $87.2 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $88,564 - $89,664	1,666 Added 0.1%	1,642,251 $88.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $549,986 - $558,982	10,460 Added 0.64%	1,640,585 $87.7 Million
Q1 2019 May 07, 2019	SELL	$51.67 - $52.87 $2.93 Million - $3 Million	-56,732 Reduced 3.36%	1,630,125 $86.1 Million
Q4 2018 Jan 29, 2019	BUY	$51.35 - $51.73 $10.9 Million - $11 Million	212,761 Added 14.43%	1,686,857 $87.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $49.5 Million - $49.8 Million	956,747 Added 184.93%	1,474,096 $76.4 Million
Q2 2018 Aug 03, 2018	SELL	$51.75 - $52.05 $629,331 - $632,980	-12,161 Reduced 2.3%	517,349 $53.6 Million
Q1 2018 May 08, 2018	SELL	$51.81 - $52.26 $2.97 Million - $3 Million	-57,387 Reduced 9.78%	529,510 $55 Million
Q4 2017 Jan 29, 2018	SELL	$52.24 - $52.64 $6.31 Million - $6.36 Million	-120,733 Reduced 17.06%	586,897 $61.4 Million
Q3 2017 Nov 02, 2017	BUY	$52.65 - $52.69 $37.3 Million - $37.3 Million	707,630	707,630 $74.5 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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Fiduciary Trust CO Ishares Trust Ishares 1 5 Year Transaction History