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 2,581 shares of EMB stock, worth $235,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,581

Previous 9,226 72.02%

Holding current value

$235,180

Previous $816,000 70.47%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.75 - $93.74 $583,098 - $622,902	-6,645 Reduced 72.02%	2,581 $241,000
Q2 2024 Jul 19, 2024	SELL	$86.66 - $89.88 $59,708 - $61,927	-689 Reduced 6.95%	9,226 $816,000
Q1 2024 Apr 15, 2024	SELL	$86.49 - $90.08 $909,961 - $947,731	-10,521 Reduced 51.48%	9,915 $889,000
Q4 2023 Jan 22, 2024	SELL	$79.71 - $89.68 $476,825 - $536,465	-5,982 Reduced 22.64%	20,436 $1.82 Million
Q3 2023 Oct 30, 2023	SELL	$82.42 - $87.68 $115,058 - $122,401	-1,396 Reduced 5.02%	26,418 $2.18 Million
Q2 2023 Aug 15, 2023	SELL	$83.9 - $86.54 $3.61 Million - $3.72 Million	-43,034 Reduced 60.74%	27,814 $2.41 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $3.56 Million - $3.8 Million	42,437 Added 149.37%	70,848 $6.11 Million
Q4 2022 Jan 24, 2023	BUY	$77.09 - $87.8 $1.85 Million - $2.11 Million	24,023 Added 547.47%	28,411 $2.4 Million
Q3 2022 Oct 20, 2022	SELL	$78.71 - $90.17 $102,322 - $117,221	-1,300 Reduced 22.86%	4,388 $348,000
Q2 2022 Jul 26, 2022	BUY	$84.66 - $98.11 $172,029 - $199,359	2,032 Added 55.58%	5,688 $485,000
Q1 2022 Apr 26, 2022	BUY	$93.87 - $107.98 $83,450 - $95,994	889 Added 32.13%	3,656 $357,000
Q4 2021 Mar 11, 2022	BUY	$106.57 - $110.92 $48,809 - $50,801	458 Added 19.84%	2,767 $302,000
Q3 2021 Oct 15, 2021	BUY	$109.98 - $113.55 $253,943 - $262,186	2,309 New	2,309 $254,000
Q1 2021 Apr 14, 2021	SELL	$106.72 - $115.35 $200,740 - $216,973	-1,881 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$109.8 - $115.91 $28,438 - $30,020	-259 Reduced 12.1%	1,881 $218,000
Q3 2020 Oct 15, 2020	BUY	$109.14 - $114.48 $233,559 - $244,987	2,140 New	2,140 $237,000
Q1 2020 Apr 17, 2020	SELL	$85.8 - $117.01 $428,828 - $584,815	-4,998 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$111.26 - $114.74 $103,026 - $106,249	-926 Reduced 15.63%	4,998 $573,000
Q3 2019 Oct 18, 2019	SELL	$112.56 - $115.59 $798,162 - $819,648	-7,091 Reduced 54.48%	5,924 $671,000
Q2 2019 Jul 11, 2019	SELL	$108.45 - $113.94 $377,297 - $396,397	-3,479 Reduced 21.09%	13,015 $1.47 Million
Q1 2019 Apr 12, 2019	BUY	$103.91 - $110.19 $142,356 - $150,960	1,370 Added 9.06%	16,494 $1.82 Million
Q4 2018 Jan 15, 2019	SELL	$102.36 - $107.47 $533,090 - $559,703	-5,208 Reduced 25.61%	15,124 $1.57 Million
Q3 2018 Oct 18, 2018	BUY	$105.2 - $109.57 $1.46 Million - $1.53 Million	13,920 Added 217.09%	20,332 $2.19 Million
Q2 2018 Jul 11, 2018	SELL	$106.18 - $112.57 $55,744 - $59,099	-525 Reduced 7.57%	6,412 $685,000
Q1 2018 Apr 11, 2018	BUY	$111.09 - $116.72 $16,663 - $17,508	150 Added 2.21%	6,937 $783,000
Q4 2017 Jan 10, 2018	BUY	$114.36 - $116.42 $521,252 - $530,642	4,558 Added 204.49%	6,787 $788,000
Q3 2017 Oct 12, 2017	BUY	$115.8 - $117.26 $258,118 - $261,372	2,229	2,229 $260,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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First Citizens Bank & Trust CO Ishares Tr Transaction History