Fiduciary Trust CO Ishares Russell 2000 ETF Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 34,776 shares of IWM stock, worth $7.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,776

Previous 35,201 1.21%

Holding current value

$7.06 Million

Previous $7.78 Million 1.17%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $91,855 - $103,020	-425 Reduced 1.21%	34,776 $7.68 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $744,022 - $831,918	3,704 Added 11.76%	35,201 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $48,595 - $52,778	-252 Reduced 0.79%	31,497 $6.39 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $126,951 - $140,901	-670 Reduced 2.07%	31,749 $6.68 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $64,884 - $81,928	-400 Reduced 1.22%	32,419 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $20,051 - $22,851	-115 Reduced 0.35%	32,819 $5.8 Million
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $11,246 - $12,403	-66 Reduced 0.2%	32,934 $6.17 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $368,250 - $428,966	-2,163 Reduced 6.15%	33,000 $5.89 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $719,117 - $810,683	-4,311 Reduced 10.92%	35,163 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $263,164 - $322,315	-1,603 Reduced 3.9%	39,474 $6.51 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $2.2 Million - $2.79 Million	-13,426 Reduced 24.63%	41,077 $6.96 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $122,381 - $143,979	-639 Reduced 1.16%	54,503 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $1.06 Million - $1.21 Million	-4,983 Reduced 8.29%	55,142 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $614,017 - $671,031	-2,900 Reduced 4.6%	60,125 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $4.43 Million - $4.87 Million	20,908 Added 49.64%	63,025 $14.5 Million
Q1 2021 May 19, 2021	SELL	$193.5 - $234.42 $160,992 - $195,037	-832 Reduced 1.94%	42,117 $9.31 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $96,634 - $126,453	-635 Reduced 1.46%	42,949 $8.42 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $1.14 Million - $1.3 Million	-8,203 Reduced 15.84%	43,584 $6.53 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $1.4 Million - $2.05 Million	-13,400 Reduced 20.56%	51,787 $7.42 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $201,298 - $341,602	2,015 Added 3.19%	65,187 $7.46 Million
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $95,638 - $108,842	-653 Reduced 1.02%	63,172 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $111,389 - $121,425	-769 Reduced 1.19%	63,825 $9.66 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $866,116 - $954,295	5,938 Added 10.12%	64,594 $10 Million
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $549,895 - $657,961	-4,158 Reduced 6.62%	58,656 $8.98 Million
Q4 2018 Jan 29, 2019	SELL	$125.88 - $166.33 $1.52 Million - $2.01 Million	-12,074 Reduced 16.12%	62,814 $8.41 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $811,969 - $855,583	-4,945 Reduced 6.19%	74,888 $12.6 Million
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $167,090 - $191,726	-1,128 Reduced 1.39%	79,833 $13.1 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $203,034 - $223,304	-1,396 Reduced 1.7%	80,961 $12.3 Million
Q4 2017 Jan 29, 2018	BUY	$145.63 - $154.3 $1.24 Million - $1.32 Million	8,528 Added 11.55%	82,357 $12.6 Million
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $10.7 Million - $10.9 Million	73,829	73,829 $10.9 Million

Others Institutions Holding IWM

# of Institutions

2,944

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Fiduciary Trust CO Ishares Russell 2000 ETF Transaction History