Fiduciary Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fiduciary Trust CO holds 49,159 shares of USMV stock, worth $4.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,159

Previous 52,973 7.2%

Holding current value

$4.47 Million

Previous $4.45 Million 0.92%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $319,460 - $350,201	-3,814 Reduced 7.2%	49,159 $4.49 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $195,506 - $209,869	-2,511 Reduced 4.53%	52,973 $4.43 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $71,688 - $79,888	-1,016 Reduced 1.8%	55,484 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $336,928 - $354,059	-4,655 Reduced 7.61%	56,500 $4.09 Million
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $431,854 - $449,324	-6,045 Reduced 9.0%	61,155 $4.55 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $823,288 - $878,793	-11,911 Reduced 15.06%	67,200 $4.89 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $284,040 - $326,160	-4,320 Reduced 5.18%	79,111 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $13,748 - $15,939	-208 Reduced 0.25%	83,431 $5.52 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $136,929 - $162,313	-2,052 Reduced 2.39%	83,639 $5.87 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $745,826 - $834,230	-10,376 Reduced 10.8%	85,691 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $790,984 - $874,745	-10,794 Reduced 10.1%	96,067 $7.77 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $2.53 Million - $2.7 Million	-34,478 Reduced 24.39%	106,861 $7.85 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $5.97 Million - $6.31 Million	-85,593 Reduced 37.72%	141,339 $10.4 Million
Q1 2021 May 19, 2021	SELL	$65.18 - $69.88 $28.3 Million - $30.4 Million	-434,337 Reduced 65.68%	226,932 $15.7 Million
Q4 2020 Jan 26, 2021	SELL	$61.66 - $67.88 $1.68 Million - $1.85 Million	-27,214 Reduced 3.95%	661,269 $44.9 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $2.03 Million - $2.22 Million	-33,478 Reduced 4.64%	688,483 $43.9 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $4.09 Million - $5.04 Million	78,677 Added 12.23%	721,961 $43.8 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $3.12 Million - $4.66 Million	66,875 Added 11.6%	643,284 $34.7 Million
Q4 2019 Feb 04, 2020	BUY	$62.68 - $65.67 $19.8 Million - $20.8 Million	316,158 Added 121.48%	576,409 $37.8 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $15.6 Million - $16.5 Million	254,887 Added 4751.81%	260,251 $16.7 Million
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $511 - $588	10 Added 0.19%	5,364 $315,000
Q4 2018 Jan 29, 2019	BUY	$49.77 - $57.05 $64,452 - $73,879	1,295 Added 31.9%	5,354 $281,000
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $216,101 - $233,717	4,059 New	4,059 $232,000

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Fiduciary Trust CO Ishares Msci Usa Min Vol Facto Transaction History