FIDUCIARY TRUST CO – iShares Russell 3000 ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$6.14M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -307K | $207.04 | 29.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.33M | $217.39 | 29.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -448K | $262.37 | 29.69K | |
| Q4 2021 | share | Decrease | -0.74% | -221 shares | 615K | $278.5 | 29.69K |
| Q3 2021 | share | Decrease | -1.06% | -322 shares | -113K | $254.85 | 29.91K |
| Q2 2021 | share | Decrease | -7.98% | -2.62K shares | -57K | $255.1 | 30.23K |
| Q1 2021 | share | Decrease | -0.66% | -219 shares | 400K | $235.97 | 32.85K |
| Q4 2020 | share | Decrease | -7.66% | -2.74K shares | 384K | $221.71 | 33.07K |
| Q3 2020 | share | 0.00% | 0 shares | 561K | $193.36 | 35.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.13M | $177.18 | 35.81K | |
| Q1 2020 | share | Decrease | -26.22% | -12.72K shares | -3.83M | $145.47 | 35.81K |
| Q4 2019 | share | 0.00% | 0 shares | 714K | $183.92 | 48.54K | |
| Q3 2019 | share | Increase | +97.28% | 23.93K shares | 4.19M | $168.75 | 48.54K |
| Q2 2019 | share | Increase | +100.19% | 12.31K shares | 2.19M | $166.65 | 24.60K |
| Q1 2019 | share | 0.00% | 0 shares | 243K | $160.3 | 12.29K | |
| Q4 2018 | share | Decrease | -0.62% | -77 shares | -325K | $140.76 | 12.29K |
| Q3 2018 | share | Decrease | -0.48% | -60 shares | 114K | $164.14 | 12.36K |
| Q2 2018 | share | Decrease | -35.41% | -6.81K shares | -991K | $153.32 | 12.42K |
| Q1 2018 | share | Decrease | -24.45% | -6.22K shares | -1.02M | $147.7 | 19.24K |
| Q4 2017 | share | Decrease | -1.15% | -297 shares | 182K | $148.81 | 25.47K |
| Q3 2017 | share | Decrease | -0.75% | -195 shares | 108K | $139.86 | 25.76K |
| Q2 2017 | share | Decrease | -0.49% | -128 shares | 89K | $133.77 | 25.96K |
| Q1 2017 | share | Decrease | -0.08% | -21 shares | 177K | $129.95 | 26.09K |
| Q4 2016 | share | Decrease | -13.97% | -4.24K shares | -418K | $123.01 | 26.11K |
| Q3 2016 | share | Decrease | -0.40% | -123 shares | 111K | $117.99 | 30.35K |
| Q2 2016 | share | Decrease | -6.68% | -2.18K shares | -167K | $113.12 | 30.47K |
| Q1 2016 | share | Increase | +2.17% | 695 shares | 101K | $110.24 | 32.66K |