First Citizens Bank & Trust CO Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 37,274 shares of ACWX stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,274

Previous 40,121 7.1%

Holding current value

$2.08 Million

Previous $2.13 Million 0.05%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.99 - $57.81 $145,168 - $164,585	-2,847 Reduced 7.1%	37,274 $2.13 Million
Q2 2024 Jul 19, 2024	BUY	$51.16 - $55.11 $12,943 - $13,942	253 Added 0.63%	40,121 $2.13 Million
Q1 2024 Apr 15, 2024	BUY	$48.96 - $53.42 $1.15 Million - $1.25 Million	23,446 Added 142.77%	39,868 $2.13 Million
Q4 2023 Jan 22, 2024	SELL	$44.98 - $51.04 $21,230 - $24,090	-472 Reduced 2.79%	16,422 $838,000
Q3 2023 Oct 30, 2023	BUY	$46.8 - $51.15 $6,177 - $6,751	132 Added 0.79%	16,894 $794,000
Q2 2023 Aug 15, 2023	SELL	$47.82 - $50.2 $25,631 - $26,907	-536 Reduced 3.1%	16,762 $825,000
Q4 2022 Jan 24, 2023	SELL	$39.69 - $47.23 $15,677 - $18,655	-395 Reduced 2.23%	17,298 $787,000
Q2 2022 Jul 26, 2022	BUY	$44.36 - $53.2 $784,861 - $941,267	17,693 New	17,693 $796,000
Q1 2022 Apr 26, 2022	SELL	$48.26 - $56.7 $252,013 - $296,087	-5,222 Closed	0 $0
Q4 2021 Mar 11, 2022	SELL	$53.94 - $57.92 $67,047 - $71,994	-1,243 Reduced 19.23%	5,222 $290,000
Q3 2021 Oct 15, 2021	BUY	$55.41 - $58.44 $42,333 - $44,648	764 Added 13.4%	6,465 $358,000
Q2 2021 Jul 14, 2021	SELL	$55.79 - $59.14 $18,689 - $19,811	-335 Reduced 5.55%	5,701 $328,000
Q1 2021 Apr 14, 2021	BUY	$53.19 - $57.0 $29,148 - $31,236	548 Added 9.99%	6,036 $333,000
Q4 2020 Jan 13, 2021	SELL	$45.05 - $53.3 $79,783 - $94,394	-1,771 Reduced 24.4%	5,488 $291,000
Q3 2020 Oct 15, 2020	SELL	$43.48 - $47.56 $61,785 - $67,582	-1,421 Reduced 16.37%	7,259 $334,000
Q2 2020 Jul 15, 2020	BUY	$35.85 - $45.47 $97,117 - $123,178	2,709 Added 45.37%	8,680 $375,000
Q1 2020 Apr 17, 2020	BUY	$32.8 - $50.0 $195,848 - $298,550	5,971 New	5,971 $225,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

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