First Citizens Asset Management, Inc. Ishares Inc Transaction History

First Citizens Asset Management, Inc.

$281 Billion
Q3 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 147,324 shares of IEMG stock, worth $7.9 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

147,324

Previous 203,915 27.75%

Holding current value

$7.9 Million

Previous $10.9 Billion 22.52%

% of portfolio

3.01%

Previous 4.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.64 - $53.64 $3.04 Million - $3.04 Million	-56,591 Reduced 27.75%	147,324 $8.46 Billion
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $3.31 Million - $3.63 Million	-66,096 Reduced 24.48%	203,915 $10.9 Billion
Q1 2024 May 17, 2024	SELL	$47.6 - $51.96 $10.8 Million - $11.8 Million	-226,530 Reduced 45.62%	270,011 $13.9 Billion
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $13.5 Million - $15 Million	295,448 Added 146.92%	496,541 $27.8 Billion
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $87,758 - $96,782	-1,853 Reduced 0.91%	201,093 $9.57 Billion
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $2.03 Million - $2.19 Million	-42,953 Reduced 17.47%	202,946 $10 Billion
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $2.11 Million - $2.38 Million	45,690 Added 22.82%	245,899 $12 Billion
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $8.87 Million - $9.75 Million	200,209 New	200,209 $9.35 Billion

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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First Citizens Asset Management, Inc. Ishares Inc Transaction History