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 364,200 shares of IEFA stock, worth $25.6 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

364,200

Previous 301,531 20.78%

Holding current value

$25.6 Million

Previous $21.9 Billion 29.78%

% of portfolio

10.1%

Previous 8.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$70.09 - $78.74 $4.39 Million - $4.93 Million	62,669 Added 20.78%	364,200 $28.4 Billion
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $8.62 Million - $9.28 Million	-121,831 Reduced 28.78%	301,531 $21.9 Billion
Q1 2024 May 17, 2024	SELL	$68.14 - $74.43 $15.2 Million - $16.6 Million	-223,205 Reduced 34.52%	423,362 $31.4 Billion
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $21.4 Million - $24.6 Million	349,125 Added 117.38%	646,567 $45.6 Billion
Q3 2023 Nov 15, 2023	BUY	$64.04 - $69.58 $2.4 Million - $2.61 Million	37,448 Added 14.4%	297,442 $19.1 Billion
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $3.53 Million - $3.69 Million	-53,428 Reduced 17.05%	259,994 $17.5 Billion
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $1.08 Million - $1.18 Million	17,431 Added 5.89%	313,422 $21 Billion
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $15.5 Million - $18.8 Million	295,991 New	295,991 $18.2 Billion

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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First Citizens Asset Management, Inc. Ishares Tr Transaction History