Fiduciary Trust CO Ishares Russell Mid Cap ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 22,718 shares of IWR stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,718

Previous 22,718 -0.0%

Holding current value

$2.1 Million

Previous $1.84 Million 8.75%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $77,480 - $82,336	985 Added 4.53%	22,718 $1.84 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $67,833 - $75,681	-900 Reduced 3.98%	21,733 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $178,893 - $215,946	-2,759 Reduced 10.87%	22,633 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $15,352 - $17,003	-224 Reduced 0.87%	25,392 $1.76 Million
Q2 2023 Aug 01, 2023	SELL	$67.49 - $73.03 $92,798 - $100,416	-1,375 Reduced 5.09%	25,616 $1.87 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $114,647 - $129,819	-1,730 Reduced 6.02%	26,991 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $807 - $934	13 Added 0.05%	28,721 $1.94 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $68,530 - $78,579	-948 Reduced 3.2%	28,708 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $51,280 - $55,773	-654 Reduced 2.16%	29,656 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $147,529 - $159,398	-1,930 Reduced 5.99%	30,310 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $454,082 - $483,153	6,069 Added 23.19%	32,240 $2.56 Million
Q1 2021 May 19, 2021	SELL	$67.45 - $75.68 $29,678 - $33,299	-440 Reduced 1.65%	26,171 $1.93 Million
Q4 2020 Jan 26, 2021	SELL	$57.75 - $68.61 $49,896 - $59,279	-864 Reduced 3.14%	26,611 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $736,495 - $829,057	-13,774 Reduced 33.39%	27,475 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $224,698 - $318,636	5,529 Added 15.48%	41,249 $2.21 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $579,683 - $975,746	15,748 Added 78.85%	35,720 $1.54 Million
Q4 2019 Feb 04, 2020	BUY	$54.12 - $59.69 $32,472 - $35,814	600 Added 3.1%	19,972 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $127,568 - $136,659	2,380 Added 14.01%	19,372 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $168,096 - $179,552	3,200 Added 23.2%	16,992 $949,000
Q1 2019 May 07, 2019	SELL	$45.53 - $54.18 $13,841 - $16,470	-304 Reduced 2.16%	13,792 $744,000
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $461,996 - $580,931	10,572 Added 300.0%	14,096 $655,000
Q1 2018 May 08, 2018	BUY	$49.67 - $55.0 $745 - $825	15 Added 0.43%	3,524 $727,000
Q3 2017 Nov 02, 2017	BUY	$48.84 - $49.29 $171,379 - $172,958	3,509	3,509 $692,000

Others Institutions Holding IWR

# of Institutions

1,506

Shares Held

363M

Call Options Held

125K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Fiduciary Trust CO Ishares Russell Mid Cap ETF Transaction History