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

First Citizens Asset Management, Inc.

$257 Billion
Q1 2025

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 486,744 shares of IWX stock, worth $41.1 Million. This represents 15.58% of its overall portfolio holdings.

Number of Shares

486,744

Previous 485,314 0.29%

Holding current value

$41.1 Million

Previous $38.4 Billion 4.29%

% of portfolio

15.58%

Previous 14.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$78.54 - $84.86 $112,312 - $121,349	1,430 Added 0.29%	486,744 $40 Billion
Q4 2024 Feb 13, 2025	SELL	$78.25 - $85.17 $3.2 Million - $3.48 Million	-40,873 Reduced 7.77%	485,314 $38.4 Billion
Q3 2024 Oct 30, 2024	SELL	$74.49 - $81.27 $1.02 Million - $1.11 Million	-13,699 Reduced 2.54%	526,187 $42.8 Billion
Q2 2024 Aug 12, 2024	SELL	$72.57 - $76.65 $12.7 Million - $13.4 Million	-174,955 Reduced 24.47%	539,886 $40.4 Billion
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	$58.03 - $67.72 $18.9 Million - $22.1 Million	326,216 New	326,216 $21.2 Billion

Others Institutions Holding IWX

# of Institutions

225

Shares Held

47.8M

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