First Citizens Asset Management, Inc. Ishares Russell Midcap 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 Russell Midcap Value E stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 129,141 shares of IWS stock, worth $17.5 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

129,141

Previous 143,379 9.93%

Holding current value

$17.5 Million

Previous $17.3 Billion 1.34%

% of portfolio

6.07%

Previous 6.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.52 - $132.25 $1.7 Million - $1.88 Million	-14,238 Reduced 9.93%	129,141 $17.1 Billion
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $5.65 Million - $6.03 Million	-48,160 Reduced 25.14%	143,379 $17.3 Billion
Q1 2024 May 17, 2024	BUY	$112.43 - $125.33 $110,968 - $123,700	987 Added 0.52%	191,539 $24 Billion
Q4 2023 Feb 12, 2024	BUY	$97.63 - $117.08 $11.9 Million - $14.3 Million	122,129 Added 178.49%	190,552 $22.7 Billion
Q3 2023 Nov 15, 2023	SELL	$103.48 - $114.68 $939,805 - $1.04 Million	-9,082 Reduced 11.72%	68,423 $7.14 Billion
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $2.52 Million - $2.73 Million	24,820 Added 47.11%	77,505 $8.51 Billion
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $13.4 Million - $15.6 Million	-134,037 Reduced 71.78%	52,685 $5.6 Billion
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $18 Million - $20.9 Million	186,722 New	186,722 $19.7 Billion

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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First Citizens Asset Management, Inc. Ishares Russell Midcap Value E Transaction History