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 3,269 shares of MBB stock, worth $301,957. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,269

Previous 3,257 0.37%

Holding current value

$301,957

Previous $299 Million 4.74%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$90.85 - $96.66 $1,090 - $1,159	12 Added 0.37%	3,269 $313 Million
Q2 2024 Aug 12, 2024	SELL	$89.41 - $92.64 $1,072 - $1,111	-12 Reduced 0.37%	3,257 $299 Million
Q1 2024 May 17, 2024	SELL	$91.2 - $93.98 $29,275 - $30,167	-321 Reduced 8.94%	3,269 $302 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $69,600 - $76,680	-811 Reduced 18.43%	3,590 $338 Million
Q3 2023 Nov 15, 2023	SELL	$88.51 - $93.81 $5,753 - $6,097	-65 Reduced 1.46%	4,401 $391 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $370 - $382	-4 Reduced 0.09%	4,466 $417 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $541,855 - $569,923	-5,909 Reduced 56.93%	4,470 $423 Million
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $920,305 - $990,571	10,379 New	10,379 $963 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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First Citizens Asset Management, Inc. Ishares Tr Transaction History