FIDUCIARY TRUST CO – iShares Core S&P 500 ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$508.54M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 458 shares | -28.89M | $358.65 | 1.41M |
| Q2 2022 | share | Decrease | -1.31% | -18.88K shares | -114.22M | $379.15 | 1.41M |
| Q1 2022 | share | Decrease | -3.04% | -45.08K shares | -54.97M | $453.69 | 1.43M |
| Q4 2021 | share | Decrease | -0.02% | -329 shares | 68.25M | $478.18 | 1.48M |
| Q3 2021 | share | Increase | +0.07% | 1.08K shares | 1.79M | $430.82 | 1.48M |
| Q2 2021 | share | Decrease | -1.47% | -22.11K shares | 38.73M | $428.29 | 1.48M |
| Q1 2021 | share | Decrease | -2.67% | -41.15K shares | 18.26M | $395.17 | 1.50M |
| Q4 2020 | share | Increase | +0.62% | 9.50K shares | 63.91M | $371.65 | 1.54M |
| Q3 2020 | share | Increase | +0.52% | 8.00K shares | 42.94M | $331.25 | 1.53M |
| Q2 2020 | share | Increase | +18.95% | 243.15K shares | 141.12M | $303.84 | 1.52M |
| Q1 2020 | share | Increase | +6.58% | 79.24K shares | -57.59M | $252.48 | 1.28M |
| Q4 2019 | share | Increase | +1.29% | 15.32K shares | 34.33M | $313.89 | 1.20M |
| Q3 2019 | share | Increase | +2.25% | 26.11K shares | 12.17M | $288.05 | 1.18M |
| Q2 2019 | share | Increase | +6.26% | 68.48K shares | 31.33M | $283 | 1.16M |
| Q1 2019 | share | Increase | +5.87% | 60.68K shares | 51.32M | $271.55 | 1.09M |
| Q4 2018 | share | Increase | +2.56% | 25.8K shares | -34.94M | $239.15 | 1.03M |
| Q3 2018 | share | Increase | +1.55% | 15.39K shares | 24.03M | $276.32 | 1.00M |
| Q2 2018 | share | Decrease | -1.99% | -20.10K shares | 2.28M | $256.62 | 992.25K |
| Q1 2018 | share | Decrease | -2.20% | -22.82K shares | -9.65M | $248.24 | 1.01M |
| Q4 2017 | share | Increase | +1.90% | 19.34K shares | 21.37M | $250.34 | 1.03M |
| Q3 2017 | share | Increase | +2.47% | 24.45K shares | 15.62M | $234.4 | 1.01M |
| Q2 2017 | share | Increase | +4.37% | 41.5K shares | 15.93M | $224.43 | 991.38K |
| Q1 2017 | share | Increase | +7.59% | 67.01K shares | 26.74M | $217.77 | 949.88K |
| Q4 2016 | share | Increase | +56.58% | 319.03K shares | 75.96M | $205.6 | 882.86K |
| Q3 2016 | share | Increase | +7.17% | 37.72K shares | 11.92M | $197.67 | 563.83K |
| Q2 2016 | share | Increase | +10.26% | 48.95K shares | 12.14M | $190.29 | 526.10K |
| Q1 2016 | share | Increase | +29.02% | 107.32K shares | 22.83M | $185.92 | 477.14K |