First Citizens Asset Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

First Citizens Asset Management, Inc.

$281 Billion
Q3 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 5,476 shares of IJJ stock, worth $688,442. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,476

Previous 4,911 11.5%

Holding current value

$688,442

Previous $557 Million 21.49%

% of portfolio

0.24%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$111.9 - $124.28 $63,223 - $70,218	565 Added 11.5%	5,476 $677 Million
Q2 2024 Aug 12, 2024	SELL	$109.44 - $118.4 $875 - $947	-8 Reduced 0.16%	4,911 $557 Million
Q1 2024 May 17, 2024	SELL	$109.27 - $118.29 $3,824 - $4,140	-35 Reduced 0.71%	4,919 $582 Million
Q4 2023 Feb 12, 2024	SELL	$93.05 - $115.17 $930 - $1,151	-10 Reduced 0.2%	4,954 $565 Million
Q3 2023 Nov 15, 2023	SELL	$99.46 - $111.92 $5,171 - $5,819	-52 Reduced 1.04%	4,964 $501 Million
Q2 2023 Aug 11, 2023	BUY	$97.74 - $107.13 $52,681 - $57,743	539 Added 12.04%	5,016 $537 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $435,298 - $519,734	4,477 New	4,477 $460 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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First Citizens Asset Management, Inc. Ishares S&P Midcap 400 Value E Transaction History