First Citizens Bank & Trust CO Ishares Currency Hedged Msci E Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 23,192 shares of HEFA stock, worth $806,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,192

Previous 20,055 15.64%

Holding current value

$806,617

Previous $713,000 15.15%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$32.34 - $35.85 $101,450 - $112,461	3,137 Added 15.64%	23,192 $821,000
Q1 2024 Apr 15, 2024	SELL	$31.29 - $34.9 $10,012 - $11,168	-320 Reduced 1.57%	20,055 $699,000
Q4 2023 Jan 22, 2024	SELL	$28.86 - $31.76 $8,802 - $9,686	-305 Reduced 1.47%	20,375 $642,000
Q3 2023 Oct 30, 2023	BUY	$29.54 - $30.96 $81,235 - $85,140	2,750 Added 15.34%	20,680 $622,000
Q2 2023 Aug 15, 2023	SELL	$29.32 - $31.08 $8,796 - $9,324	-300 Reduced 1.65%	17,930 $555,000
Q1 2023 May 11, 2023	BUY	$27.47 - $29.65 $59,307 - $64,014	2,159 Added 13.43%	18,230 $537,000
Q4 2022 Jan 24, 2023	SELL	$27.0 - $34.09 $217,215 - $274,254	-8,045 Reduced 33.36%	16,071 $434,000
Q3 2022 Oct 20, 2022	SELL	$29.89 - $33.24 $19,727 - $21,938	-660 Reduced 2.66%	24,116 $721,000
Q2 2022 Jul 26, 2022	SELL	$31.04 - $34.59 $57,548 - $64,129	-1,854 Reduced 6.96%	24,776 $788,000
Q4 2021 Mar 11, 2022	SELL	$33.99 - $36.33 $176,612 - $188,770	-5,196 Reduced 16.33%	26,630 $941,000
Q3 2021 Oct 15, 2021	BUY	$33.35 - $35.56 $113,390 - $120,904	3,400 Added 11.96%	31,826 $1.09 Million
Q2 2021 Jul 14, 2021	SELL	$33.05 - $35.02 $14,740 - $15,618	-446 Reduced 1.54%	28,426 $985,000
Q1 2021 Apr 14, 2021	BUY	$30.49 - $33.1 $44,058 - $47,829	1,445 Added 5.27%	28,872 $952,000
Q4 2020 Jan 13, 2021	BUY	$26.45 - $30.76 $22,879 - $26,607	865 Added 3.26%	27,427 $836,000
Q3 2020 Oct 15, 2020	BUY	$26.72 - $28.26 $9,325 - $9,862	349 Added 1.33%	26,562 $732,000
Q2 2020 Jul 15, 2020	SELL	$23.2 - $28.74 $630,019 - $780,463	-27,156 Reduced 50.88%	26,213 $723,000
Q1 2020 Apr 17, 2020	BUY	$21.23 - $31.4 $394,920 - $584,102	18,602 Added 53.5%	53,369 $1.29 Million
Q4 2019 Jan 15, 2020	SELL	$28.97 - $31.38 $27,434 - $29,716	-947 Reduced 2.65%	34,767 $1.06 Million
Q3 2019 Oct 18, 2019	SELL	$27.78 - $30.19 $194,237 - $211,088	-6,992 Reduced 16.37%	35,714 $1.07 Million
Q1 2019 Apr 12, 2019	BUY	$25.55 - $29.02 $285,086 - $323,805	11,158 Added 35.37%	42,706 $1.23 Million
Q4 2018 Jan 15, 2019	BUY	$25.29 - $30.05 $247,639 - $294,249	9,792 Added 45.01%	31,548 $814,000
Q3 2018 Oct 18, 2018	SELL	$28.75 - $30.09 $31,021 - $32,467	-1,079 Reduced 4.73%	21,756 $651,000
Q2 2018 Jul 11, 2018	BUY	$28.27 - $30.76 $28,637 - $31,159	1,013 Added 4.64%	22,835 $676,000
Q1 2018 Apr 11, 2018	SELL	$27.69 - $30.85 $28,243 - $31,467	-1,020 Reduced 4.47%	21,822 $627,000
Q4 2017 Jan 10, 2018	SELL	$29.04 - $30.17 $5,982 - $6,215	-206 Reduced 0.89%	22,842 $678,000
Q3 2017 Oct 12, 2017	BUY	$28.62 - $28.94 $659,633 - $667,009	23,048	23,048 $667,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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First Citizens Bank & Trust CO Ishares Currency Hedged Msci E Transaction History