First Citizens Bank & Trust CO Ishares Tr Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 24,873 shares of DVY stock, worth $3.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,873

Previous 29,326 15.18%

Holding current value

$3.23 Million

Previous $3.55 Million 5.3%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$119.99 - $135.74 $534,315 - $604,450	-4,453 Reduced 15.18%	24,873 $3.36 Million
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $416,049 - $452,071	-3,595 Reduced 10.92%	29,326 $3.55 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $2.63 Million - $2.86 Million	23,229 Added 239.67%	32,921 $4.06 Million
Q4 2023 Jan 22, 2024	BUY	$102.97 - $119.06 $217,781 - $251,811	2,115 Added 27.91%	9,692 $1.14 Million
Q3 2023 Oct 30, 2023	SELL	$107.44 - $118.16 $1.24 Million - $1.37 Million	-11,557 Reduced 60.4%	7,577 $815,000
Q2 2023 Aug 15, 2023	BUY	$108.5 - $119.27 $625,394 - $687,472	5,764 Added 43.11%	19,134 $2.17 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $10,071 - $11,500	-91 Reduced 0.68%	13,370 $1.57 Million
Q4 2022 Jan 24, 2023	SELL	$107.39 - $125.5 $55,735 - $65,134	-519 Reduced 3.71%	13,461 $1.62 Million
Q3 2022 Oct 20, 2022	BUY	$107.22 - $127.71 $2,894 - $3,448	27 Added 0.19%	13,980 $1.5 Million
Q2 2022 Jul 26, 2022	SELL	$113.21 - $132.14 $1.14 Million - $1.33 Million	-10,077 Reduced 41.94%	13,953 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$119.99 - $129.75 $95,152 - $102,891	-793 Reduced 3.19%	24,030 $3.08 Million
Q4 2021 Mar 11, 2022	BUY	$114.37 - $122.59 $10,293 - $11,033	90 Added 0.36%	24,823 $3.04 Million
Q3 2021 Oct 15, 2021	BUY	$112.53 - $119.9 $35,109 - $37,408	312 Added 1.28%	24,733 $2.84 Million
Q2 2021 Jul 14, 2021	SELL	$114.14 - $123.06 $134,685 - $145,210	-1,180 Reduced 4.61%	24,421 $2.85 Million
Q1 2021 Apr 14, 2021	SELL	$94.76 - $115.39 $64,247 - $78,234	-678 Reduced 2.58%	25,601 $2.92 Million
Q4 2020 Jan 13, 2021	SELL	$81.33 - $97.54 $27,896 - $33,456	-343 Reduced 1.29%	26,279 $2.53 Million
Q3 2020 Oct 15, 2020	SELL	$77.43 - $86.72 $145,723 - $163,207	-1,882 Reduced 6.6%	26,622 $2.17 Million
Q2 2020 Jul 15, 2020	SELL	$69.37 - $91.69 $491,833 - $650,082	-7,090 Reduced 19.92%	28,504 $2.3 Million
Q1 2020 Apr 17, 2020	BUY	$62.67 - $107.3 $723,149 - $1.24 Million	11,539 Added 47.97%	35,594 $2.62 Million
Q4 2019 Jan 15, 2020	BUY	$98.25 - $105.76 $764,090 - $822,495	7,777 Added 47.78%	24,055 $2.54 Million
Q3 2019 Oct 18, 2019	BUY	$100.87 - $103.22 $19,266 - $19,715	191 Added 1.19%	16,278 $1.66 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-950 Reduced 5.58%	16,087 $1.6 Million
Q1 2019 Apr 12, 2019	BUY	N/A	2,191 Added 14.76%	17,037 $1.67 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,138 Added 8.3%	14,846 $1.33 Million
Q3 2018 Oct 18, 2018	BUY	N/A	100 Added 0.73%	13,708 $1.37 Million
Q1 2018 Apr 11, 2018	BUY	N/A	10,535 Added 342.82%	13,608 $1.29 Million
Q4 2017 Jan 10, 2018	BUY	N/A	818 Added 36.27%	3,073 $303,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,255	2,255 $211,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History