First Citizens Asset Management, Inc. Ishares Tr Transaction History

First Citizens Asset Management, Inc.

$281 Billion
Q3 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 4,078 shares of GVI stock, worth $426,191. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,078

Previous 3,696 10.34%

Holding current value

$426,191

Previous $383 Million 13.92%

% of portfolio

0.16%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$103.17 - $107.43 $39,410 - $41,038	382 Added 10.34%	4,078 $437 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $104.03 $176,276 - $179,555	-1,726 Reduced 31.83%	3,696 $383 Million
Q1 2024 May 17, 2024	SELL	$103.31 - $105.01 $54.1 Million - $54.9 Million	-523,234 Reduced 98.97%	5,422 $564 Million
Q4 2023 Feb 12, 2024	SELL	$100.06 - $104.91 $858,114 - $899,708	-8,576 Reduced 1.6%	528,656 $55.4 Billion
Q3 2023 Nov 15, 2023	BUY	$101.01 - $103.51 $2.32 Million - $2.38 Million	22,956 Added 4.46%	537,232 $54.4 Billion
Q2 2023 Aug 11, 2023	BUY	$102.83 - $105.23 $6.44 Million - $6.59 Million	62,584 Added 13.86%	514,276 $52.9 Billion
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $23.6 Million - $24.5 Million	232,758 Added 106.31%	451,692 $47.2 Billion
Q4 2022 Feb 10, 2023	BUY	$100.23 - $103.85 $21.9 Million - $22.7 Million	218,934 New	218,934 $22.4 Billion

Others Institutions Holding GVI

# of Institutions

296

Shares Held

28.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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First Citizens Asset Management, Inc. Ishares Tr Transaction History