First Citizens Bank & Trust CO Ishares Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$41.85 - $47.48 $92,948 - $105,453	-2,221 Reduced 22.49%	7,655 $335,000
Q4 2022 Jan 24, 2023	SELL	$37.1 - $44.34 $11,389 - $13,612	-307 Reduced 3.01%	9,876 $423,000
Q3 2022 Oct 20, 2022	SELL	$37.52 - $44.33 $15,645 - $18,485	-417 Reduced 3.93%	10,183 $382,000
Q2 2022 Jul 26, 2022	SELL	$40.54 - $50.24 $24,040 - $29,792	-593 Reduced 5.3%	10,600 $441,000
Q1 2022 Apr 26, 2022	SELL	$44.96 - $49.95 $51,164 - $56,843	-1,138 Reduced 9.23%	11,193 $551,000
Q4 2021 Mar 11, 2022	SELL	$46.54 - $51.83 $61,013 - $67,949	-1,311 Reduced 9.61%	12,331 $589,000
Q3 2021 Oct 15, 2021	BUY	$48.46 - $52.1 $43,953 - $47,254	907 Added 7.12%	13,642 $666,000
Q2 2021 Jul 14, 2021	SELL	$50.7 - $53.97 $77,064 - $82,034	-1,520 Reduced 10.66%	12,735 $659,000
Q1 2021 Apr 14, 2021	SELL	$47.94 - $51.71 $46,022 - $49,641	-960 Reduced 6.31%	14,255 $716,000
Q4 2020 Jan 13, 2021	SELL	$40.25 - $48.1 $24,874 - $29,725	-618 Reduced 3.9%	15,215 $728,000
Q3 2020 Oct 15, 2020	SELL	$40.07 - $42.95 $215,696 - $231,199	-5,383 Reduced 25.37%	15,833 $643,000
Q2 2020 Jul 15, 2020	SELL	$32.82 - $42.18 $391,706 - $503,418	-11,935 Reduced 36.0%	21,216 $844,000
Q1 2020 Apr 17, 2020	SELL	$29.21 - $48.12 $671,742 - $1.11 Million	-22,997 Reduced 40.96%	33,151 $1.12 Million
Q4 2019 Jan 15, 2020	SELL	$43.65 - $46.99 $108,906 - $117,240	-2,495 Reduced 4.25%	56,148 $2.6 Million
Q3 2019 Oct 18, 2019	SELL	$42.94 - $47.91 $241,666 - $269,637	-5,628 Reduced 8.76%	58,643 $2.62 Million
Q2 2019 Jul 11, 2019	SELL	$45.01 - $47.35 $44,199 - $46,497	-982 Reduced 1.5%	64,271 $3.04 Million
Q1 2019 Apr 12, 2019	SELL	$39.96 - $45.9 $1.65 Million - $1.9 Million	-41,389 Reduced 38.81%	65,253 $3 Million
Q4 2018 Jan 15, 2019	BUY	$39.46 - $45.44 $3.18 Million - $3.66 Million	80,464 Added 307.37%	106,642 $4.34 Million
Q3 2018 Oct 18, 2018	BUY	$43.93 - $46.92 $55,132 - $58,884	1,255 Added 5.04%	26,178 $1.19 Million
Q2 2018 Jul 11, 2018	SELL	$45.33 - $48.5 $88,937 - $95,157	-1,962 Reduced 7.3%	24,923 $1.15 Million
Q1 2018 Apr 11, 2018	BUY	$45.59 - $50.31 $79,736 - $87,992	1,749 Added 6.96%	26,885 $1.25 Million
Q4 2017 Jan 10, 2018	BUY	$46.21 - $48.21 $116,911 - $121,971	2,530 Added 11.19%	25,136 $1.2 Million
Q3 2017 Oct 12, 2017	BUY	$46.06 - $46.24 $1.04 Million - $1.05 Million	22,606	22,606 $1.05 Million

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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