First Citizens Bank & Trust CO Ishares Tr Fallen Angels Usd B Transaction History

First Citizens Bank & Trust CO

$5.9 Billion
Q1 2025

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 81,424 shares of FALN stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,424

Previous 73,795 10.34%

Holding current value

$2.2 Million

Previous $1.97 Million 10.6%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$26.64 - $27.14 $203,236 - $207,051	7,629 Added 10.34%	81,424 $2.18 Million
Q4 2024 Jan 21, 2025	BUY	$26.55 - $27.32 $557,629 - $573,801	21,003 Added 39.78%	73,795 $1.97 Million
Q3 2024 Oct 17, 2024	BUY	$26.01 - $27.41 $189,560 - $199,764	7,288 Added 16.02%	52,792 $1.44 Million
Q1 2024 Apr 15, 2024	BUY	$26.17 - $26.88 $180,337 - $185,230	6,891 Added 17.85%	45,504 $1.22 Million
Q4 2023 Jan 22, 2024	SELL	$24.16 - $26.52 $1,908 - $2,095	-79 Reduced 0.2%	38,613 $1.02 Million
Q2 2023 Aug 15, 2023	BUY	$24.64 - $25.37 $527,813 - $543,450	21,421 Added 124.03%	38,692 $981,000
Q1 2023 May 11, 2023	BUY	$24.53 - $25.76 $116,885 - $122,746	4,765 Added 38.1%	17,271 $436,000
Q4 2022 Jan 24, 2023	BUY	$23.7 - $25.22 $7,986 - $8,499	337 Added 2.77%	12,506 $308,000
Q3 2022 Oct 20, 2022	SELL	$23.9 - $26.1 $214,383 - $234,117	-8,970 Reduced 42.43%	12,169 $291,000
Q2 2022 Jul 26, 2022	SELL	$24.32 - $27.85 $21,693 - $24,842	-892 Reduced 4.05%	21,139 $520,000
Q1 2022 Apr 26, 2022	BUY	$27.07 - $29.9 $122,464 - $135,267	4,524 Added 25.84%	22,031 $612,000
Q4 2021 Mar 11, 2022	BUY	$29.4 - $30.37 $140,649 - $145,290	4,784 Added 37.6%	17,507 $525,000
Q3 2021 Oct 15, 2021	BUY	$29.85 - $30.44 $379,781 - $387,288	12,723 New	12,723 $383,000

Others Institutions Holding FALN

# of Institutions

311

Shares Held

59.2M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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First Citizens Bank & Trust CO Ishares Tr Fallen Angels Usd B Transaction History