First Citizens Bank & Trust CO Ishares Msci Acwi ETF Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 10,527 shares of ACWI stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,527

Previous 10,135 3.87%

Holding current value

$1.27 Million

Previous $1.14 Million 10.45%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.24 - $119.84 $42,038 - $46,977	392 Added 3.87%	10,527 $1.26 Million
Q2 2024 Jul 19, 2024	SELL	$104.54 - $112.83 $4,077 - $4,400	-39 Reduced 0.38%	10,135 $1.14 Million
Q1 2024 Apr 15, 2024	BUY	$99.79 - $110.15 $38,419 - $42,407	385 Added 3.93%	10,174 $1.12 Million
Q4 2023 Jan 22, 2024	SELL	$88.59 - $102.15 $3,012 - $3,473	-34 Reduced 0.35%	9,789 $996,000
Q3 2023 Oct 30, 2023	SELL	$92.02 - $99.39 $93,216 - $100,682	-1,013 Reduced 9.35%	9,823 $907,000
Q2 2023 Aug 15, 2023	BUY	$90.5 - $96.36 $641,554 - $683,096	7,089 Added 189.19%	10,836 $1.04 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $6,792 - $7,434	-80 Reduced 2.09%	3,747 $341,000
Q4 2022 Jan 24, 2023	SELL	$77.52 - $89.8 $299,227 - $346,628	-3,860 Reduced 50.21%	3,827 $325,000
Q3 2022 Oct 20, 2022	BUY	$77.83 - $92.7 $220,570 - $262,711	2,834 Added 58.4%	7,687 $598,000
Q2 2022 Jul 26, 2022	BUY	$81.93 - $101.4 $60,382 - $74,731	737 Added 17.91%	4,853 $407,000
Q4 2021 Mar 11, 2022	BUY	$99.52 - $107.23 $68,171 - $73,452	685 Added 19.97%	4,116 $435,000
Q3 2021 Oct 15, 2021	BUY	$99.44 - $105.29 $341,178 - $361,249	3,431 New	3,431 $343,000
Q1 2021 Apr 14, 2021	SELL	$90.22 - $96.52 $230,151 - $246,222	-2,551 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$78.14 - $90.72 $1.93 Million - $2.25 Million	-24,751 Reduced 90.66%	2,551 $231,000
Q3 2020 Oct 15, 2020	SELL	$74.27 - $84.01 $1.27 Million - $1.44 Million	-17,087 Reduced 38.49%	27,302 $2.18 Million
Q2 2020 Jul 15, 2020	SELL	$59.7 - $77.34 $912,454 - $1.18 Million	-15,284 Reduced 25.61%	44,389 $3.27 Million
Q1 2020 Apr 17, 2020	SELL	$54.33 - $81.73 $33.7 Million - $50.8 Million	-621,160 Reduced 91.24%	59,673 $3.73 Million
Q4 2019 Jan 15, 2020	BUY	$71.68 - $79.55 $48.8 Million - $54.2 Million	680,833 New	680,833 $54 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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First Citizens Bank & Trust CO Ishares Msci Acwi ETF Transaction History