First Citizens Asset Management, Inc. Ishares Tr Russell 200 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 Tr Russell 200 Value E stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 526,187 shares of IWX stock, worth $41.7 Million. This represents 15.19% of its overall portfolio holdings.

Number of Shares

526,187

Previous 539,886 2.54%

Holding current value

$41.7 Million

Previous $40.4 Billion 5.86%

% of portfolio

15.19%

Previous 15.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

198

Shares Held

51.6M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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