First Citizens Bank & Trust CO Ishares Tr Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 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 8,275,944 shares of IEFA stock, worth $609 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

8,275,944

Previous 7,088,417 16.75%

Holding current value

$609 Million

Previous $553 Million 5.13%

% of portfolio

9.05%

Previous 8.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$70.06 - $77.43 $83.2 Million - $92 Million	1,187,527 Added 16.75%	8,275,944 $582 Million
Q3 2024 Oct 17, 2024	BUY	$70.09 - $78.74 $85.6 Million - $96.1 Million	1,220,580 Added 20.8%	7,088,417 $553 Million
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $3.73 Million - $4.02 Million	52,751 Added 0.91%	5,867,837 $426 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $2.78 Million - $3.03 Million	40,745 Added 0.71%	5,815,086 $432 Million
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $11.6 Million - $13.4 Million	189,545 Added 3.39%	5,774,341 $406 Million
Q3 2023 Oct 30, 2023	BUY	$64.04 - $69.58 $42.4 Million - $46.1 Million	662,153 Added 13.45%	5,584,796 $359 Million
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $47.4 Million - $49.6 Million	717,601 Added 17.07%	4,922,643 $332 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $105 Million - $114 Million	1,685,629 Added 66.91%	4,205,042 $281 Million
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $1.38 Million - $1.67 Million	26,268 Added 1.05%	2,519,413 $155 Million
Q3 2022 Oct 20, 2022	BUY	$52.32 - $63.1 $87.2 Million - $105 Million	1,667,117 Added 201.82%	2,493,145 $131 Million
Q2 2022 Jul 26, 2022	SELL	$57.91 - $70.46 $4.41 Million - $5.37 Million	-76,195 Reduced 8.45%	826,028 $48.6 Million
Q1 2022 Apr 26, 2022	BUY	$63.26 - $75.48 $209,074 - $249,461	3,305 Added 0.37%	902,223 $62.7 Million
Q4 2021 Mar 11, 2022	BUY	$72.36 - $77.76 $2.72 Million - $2.92 Million	37,544 Added 4.36%	898,918 $67.1 Million
Q3 2021 Oct 15, 2021	BUY	$72.98 - $78.2 $6.19 Million - $6.63 Million	84,753 Added 10.91%	861,374 $64 Million
Q2 2021 Jul 14, 2021	BUY	$73.11 - $77.88 $1.16 Million - $1.23 Million	15,802 Added 2.08%	776,621 $58.1 Million
Q1 2021 Apr 14, 2021	SELL	$68.58 - $73.12 $1.88 Million - $2 Million	-27,419 Reduced 3.48%	760,819 $54.8 Million
Q4 2020 Jan 13, 2021	SELL	$58.13 - $69.71 $1.26 Million - $1.52 Million	-21,748 Reduced 2.68%	788,238 $54.5 Million
Q3 2020 Oct 15, 2020	BUY	$57.43 - $62.28 $3.46 Million - $3.75 Million	60,197 Added 8.03%	809,986 $48.8 Million
Q2 2020 Jul 15, 2020	SELL	$47.43 - $60.75 $241,181 - $308,913	-5,085 Reduced 0.67%	749,789 $42.9 Million
Q1 2020 Apr 17, 2020	BUY	$43.31 - $66.12 $22.1 Million - $33.8 Million	511,033 Added 209.58%	754,874 $37.7 Million
Q4 2019 Jan 15, 2020	BUY	$59.36 - $65.51 $1.05 Million - $1.15 Million	17,624 Added 7.79%	243,841 $15.9 Million
Q3 2019 Oct 18, 2019	SELL	$57.44 - $62.42 $719,436 - $781,810	-12,525 Reduced 5.25%	226,217 $13.8 Million
Q2 2019 Jul 11, 2019	SELL	$59.39 - $62.73 $600,967 - $634,764	-10,119 Reduced 4.07%	238,742 $14.7 Million
Q1 2019 Apr 12, 2019	BUY	$54.44 - $61.46 $1.91 Million - $2.16 Million	35,118 Added 16.43%	248,861 $15.1 Million
Q4 2018 Jan 15, 2019	BUY	$53.06 - $64.19 $4.19 Million - $5.07 Million	79,018 Added 58.65%	213,743 $11.8 Million
Q3 2018 Oct 18, 2018	BUY	$61.82 - $65.16 $303,474 - $319,870	4,909 Added 3.78%	134,725 $8.63 Million
Q2 2018 Jul 11, 2018	SELL	$62.74 - $67.79 $551,986 - $596,416	-8,798 Reduced 6.35%	129,816 $8.23 Million
Q1 2018 Apr 11, 2018	SELL	$64.18 - $70.84 $37,866 - $41,795	-590 Reduced 0.42%	138,614 $9.13 Million
Q4 2017 Jan 10, 2018	BUY	$64.09 - $66.44 $747,097 - $774,491	11,657 Added 9.14%	139,204 $9.2 Million
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $7.93 Million - $8.18 Million	127,547	127,547 $8.19 Million

Others Institutions Holding IEFA

# of Institutions

2,043

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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