First Citizens Asset Management, Inc. Ishares Tr Transaction History

First Citizens Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $9,166 - $10,313	-115 Reduced 3.23%	3,444 $307 Million
Q3 2023 Nov 15, 2023	SELL	$82.42 - $87.68 $13,269 - $14,116	-161 Reduced 4.33%	3,559 $294 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $230,808 - $238,071	-2,751 Reduced 42.51%	3,720 $322 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $326,133 - $347,722	3,883 Added 150.04%	6,471 $558 Million
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $199,508 - $227,226	2,588 New	2,588 $219 Million

924

147M

4.01M

10.6M

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