Fiduciary Trust CO Ishares S&P 500 Value ETF Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 6,868 shares of IVE stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,868

Previous 6,879 0.16%

Holding current value

$1.36 Million

Previous $1.36 Million 3.39%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $2,084 - $2,267	-11 Reduced 0.16%	6,868 $1.31 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $136,881 - $149,060	756 Added 12.35%	6,879 $1.36 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $19,675 - $21,483	-115 Reduced 1.84%	6,123 $1.14 Million
Q2 2023 Aug 01, 2023	BUY	$149.72 - $161.19 $217,543 - $234,209	1,453 Added 30.37%	6,238 $1.01 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $28,842 - $31,894	-200 Reduced 4.01%	4,785 $726,000
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $13,271 - $14,315	-90 Reduced 1.77%	4,985 $777,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $360,812 - $381,520	2,510 Added 97.86%	5,075 $738,000
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $9,526 - $10,133	-67 Reduced 2.55%	2,565 $379,000
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $281,018 - $311,155	2,632 New	2,632 $296,000

Others Institutions Holding IVE

# of Institutions

1,661

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History