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 174,547 shares of GVI stock, worth $18.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

174,547

Previous 166,328 4.94%

Holding current value

$18.2 Million

Previous $17.3 Million 8.35%

% of portfolio

0.29%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$103.17 - $107.43 $847,954 - $882,967	8,219 Added 4.94%	174,547 $18.7 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $104.03 $964,209 - $982,147	-9,441 Reduced 5.37%	166,328 $17.3 Million
Q1 2024 Apr 15, 2024	BUY	$103.31 - $105.01 $3.25 Million - $3.3 Million	31,427 Added 21.77%	175,769 $18.3 Million
Q4 2023 Jan 22, 2024	SELL	$100.06 - $104.91 $1.33 Million - $1.4 Million	-13,312 Reduced 8.44%	144,342 $15.1 Million
Q3 2023 Oct 30, 2023	BUY	$101.01 - $103.51 $1.28 Million - $1.31 Million	12,641 Added 8.72%	157,654 $16 Million
Q2 2023 Aug 15, 2023	BUY	$102.83 - $105.23 $428,184 - $438,177	4,164 Added 2.96%	145,013 $14.9 Million
Q1 2023 May 11, 2023	BUY	$101.58 - $105.07 $6.12 Million - $6.33 Million	60,219 Added 74.69%	140,849 $14.7 Million
Q4 2022 Jan 24, 2023	SELL	$100.23 - $103.85 $17.4 Million - $18 Million	-173,359 Reduced 68.25%	80,630 $8.26 Million
Q3 2022 Oct 20, 2022	BUY	$101.17 - $107.13 $1.29 Million - $1.37 Million	12,759 Added 5.29%	253,989 $25.8 Million
Q2 2022 Jul 26, 2022	SELL	$103.39 - $108.19 $2.84 Million - $2.97 Million	-27,495 Reduced 10.23%	241,230 $25.5 Million
Q1 2022 Apr 26, 2022	SELL	$107.97 - $113.53 $3.17 Million - $3.34 Million	-29,379 Reduced 9.86%	268,725 $29.2 Million
Q4 2021 Mar 11, 2022	BUY	$113.61 - $115.26 $3.09 Million - $3.14 Million	27,228 Added 10.05%	298,104 $33.9 Million
Q3 2021 Oct 15, 2021	BUY	$115.05 - $117.23 $1.18 Million - $1.21 Million	10,286 Added 3.95%	270,876 $31.2 Million
Q2 2021 Jul 14, 2021	BUY	$114.9 - $115.97 $6.17 Million - $6.23 Million	53,683 Added 25.95%	260,590 $30.1 Million
Q1 2021 Apr 14, 2021	SELL	$114.79 - $117.59 $4.65 Million - $4.76 Million	-40,492 Reduced 16.37%	206,907 $23.8 Million
Q4 2020 Jan 13, 2021	BUY	$116.99 - $117.71 $4 Million - $4.03 Million	34,213 Added 16.05%	247,399 $29.1 Million
Q3 2020 Oct 15, 2020	BUY	$117.54 - $118.35 $5.27 Million - $5.31 Million	44,842 Added 26.64%	213,186 $25.1 Million
Q2 2020 Jul 15, 2020	BUY	$114.67 - $117.72 $2.58 Million - $2.65 Million	22,509 Added 15.43%	168,344 $19.8 Million
Q1 2020 Apr 17, 2020	SELL	$109.93 - $116.9 $1.25 Million - $1.33 Million	-11,382 Reduced 7.24%	145,835 $16.7 Million
Q4 2019 Jan 15, 2020	BUY	$112.46 - $113.86 $3.31 Million - $3.35 Million	29,457 Added 23.06%	157,217 $17.7 Million
Q3 2019 Oct 18, 2019	BUY	$111.71 - $113.96 $1.53 Million - $1.56 Million	13,707 Added 12.02%	127,760 $14.5 Million
Q2 2019 Jul 11, 2019	BUY	$109.65 - $112.31 $1.85 Million - $1.89 Million	16,854 Added 17.34%	114,053 $12.8 Million
Q1 2019 Apr 12, 2019	SELL	$108.03 - $110.44 $2.16 Million - $2.21 Million	-19,966 Reduced 17.04%	97,199 $10.7 Million
Q4 2018 Jan 15, 2019	BUY	$106.45 - $108.22 $3.12 Million - $3.18 Million	29,348 Added 33.42%	117,165 $12.7 Million
Q3 2018 Oct 18, 2018	BUY	$107.11 - $108.07 $703,177 - $709,479	6,565 Added 8.08%	87,817 $9.43 Million
Q2 2018 Jul 11, 2018	BUY	$106.93 - $108.25 $8.69 Million - $8.8 Million	81,252 New	81,252 $8.76 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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First Citizens Bank & Trust CO Ishares Tr Transaction History