First Citizens Asset Management, Inc. Ishares Tr Russell 200 Value E Transaction History

First Citizens Asset Management, Inc.

$344 Billion
Q1 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 714,841 shares of IWX stock, worth $53.5 Million. This represents 15.84% of its overall portfolio holdings.

Number of Shares

714,841

Previous 693,005 3.15%

Holding current value

$53.5 Million

Previous $49.4 Billion 10.55%

% of portfolio

15.84%

Previous 11.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$69.24 - $76.32 $1.51 Million - $1.67 Million	21,836 Added 3.15%	714,841 $54.6 Billion
Q4 2023 Feb 12, 2024	BUY	$62.27 - $70.35 $10.9 Million - $12.3 Million	175,242 Added 33.85%	693,005 $49.4 Billion
Q3 2023 Nov 15, 2023	SELL	$65.37 - $69.65 $2.97 Million - $3.16 Million	-45,429 Reduced 8.07%	517,763 $33.8 Billion
Q2 2023 Aug 11, 2023	BUY	$64.02 - $67.44 $6.5 Million - $6.84 Million	101,495 Added 21.98%	563,192 $38 Billion
Q1 2023 May 15, 2023	BUY	$62.44 - $68.0 $8.46 Million - $9.21 Million	135,481 Added 41.53%	461,697 $30.1 Billion

Q4 2022 Feb 10, 2023	BUY	$63.21 - $67.72 $20.6 Million - $22.1 Million	326,216 New	326,216 $21.2 Billion

Others Institutions Holding IWX

# of Institutions

149

Shares Held

40M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
Sector ETFs
Industry ETFs

More about IWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Asset Management, Inc. with notifications on news.

Account

First Citizens Asset Management, Inc. Ishares Tr Russell 200 Value E Transaction History