FIDUCIARY TRUST CO – iShares Russell 1000 Growth ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$3.35M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -740 shares | -295K | $210.4 | 15.92K |
| Q2 2022 | share | Decrease | -1.90% | -323 shares | -1.07M | $218.7 | 16.66K |
| Q1 2022 | share | Decrease | -7.68% | -1.41K shares | -906K | $277.63 | 16.99K |
| Q4 2021 | share | Increase | +0.13% | 23 shares | 586K | $307.14 | 18.40K |
| Q3 2021 | share | Decrease | -2.82% | -533 shares | -97K | $274.04 | 18.38K |
| Q2 2021 | share | Increase | +11.75% | 1.98K shares | 1.02M | $271.05 | 18.91K |
| Q1 2021 | share | Decrease | -4.94% | -880 shares | -180K | $242.37 | 16.92K |
| Q4 2020 | share | 0.00% | 0 shares | 433K | $240.12 | 17.80K | |
| Q3 2020 | share | Decrease | -1.99% | -362 shares | 374K | $215.63 | 17.80K |
| Q2 2020 | share | Increase | +113.91% | 9.67K shares | 2.20M | $190.43 | 18.16K |
| Q1 2020 | share | Increase | +167.41% | 5.31K shares | 721K | $149.17 | 8.49K |
| Q4 2019 | share | Decrease | -0.72% | -23 shares | 48K | $173.68 | 3.17K |
| Q3 2019 | share | Increase | +124.96% | 1.77K shares | 286K | $157.19 | 3.19K |
| Q2 2019 | share | Increase | 0.00% | 1.42K shares | 224K | $154.52 | 1.42K |
| Q3 2017 | share | Decrease | -100.00% | -1.68K shares | -201K | $120.38 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.68K shares | 201K | $113.82 | 1.68K |
| Q2 2016 | share | Decrease | -100.00% | -12.66K shares | -1.26M | $94.65 | 0 |
| Q1 2016 | share | Decrease | -8.93% | -1.24K shares | -120K | $94.1 | 12.66K |