First Citizens Bank & Trust CO Ishares Inc Transaction History

First Citizens Bank & Trust CO

$6.29 Billion
Q2 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 2,198,440 shares of IEMG stock, worth $118 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

2,198,440

Previous 2,217,452 0.86%

Holding current value

$118 Million

Previous $114 Million 2.85%

% of portfolio

1.87%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.02 - $54.95 $950,980 - $1.04 Million	-19,012 Reduced 0.86%	2,198,440 $118 Million
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $15.8 Million - $17.2 Million	331,924 Added 17.6%	2,217,452 $114 Million
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $11 Million - $12.2 Million	-240,136 Reduced 11.3%	1,885,528 $95.4 Million
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $2.16 Million - $2.39 Million	-45,672 Reduced 2.1%	2,125,664 $101 Million
Q2 2023 Aug 15, 2023	SELL	$47.35 - $50.88 $58.9 Million - $63.3 Million	-1,243,473 Reduced 36.41%	2,171,336 $107 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $130 Million - $146 Million	2,808,399 Added 463.12%	3,414,809 $167 Million
Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $2.46 Million - $2.71 Million	55,657 Added 10.11%	606,410 $28.3 Million
Q3 2022 Oct 20, 2022	BUY	$44.37 - $50.42 $2.46 Million - $2.79 Million	55,426 Added 11.19%	550,753 $23.7 Million
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $2.2 Million - $2.61 Million	45,372 Added 10.08%	495,327 $24.3 Million
Q1 2022 Apr 26, 2022	SELL	$51.27 - $62.07 $21.6 Million - $26.2 Million	-421,694 Reduced 48.38%	449,955 $25 Million
Q4 2021 Mar 11, 2022	BUY	$57.97 - $64.38 $28.3 Million - $31.4 Million	487,901 Added 127.14%	871,649 $52.2 Million
Q3 2021 Oct 15, 2021	BUY	$60.55 - $66.68 $1.44 Million - $1.58 Million	23,716 Added 6.59%	383,748 $23.7 Million
Q2 2021 Jul 14, 2021	SELL	$63.17 - $68.14 $2.49 Million - $2.69 Million	-39,418 Reduced 9.87%	360,032 $24.1 Million
Q1 2021 Apr 14, 2021	SELL	$62.41 - $69.46 $1.94 Million - $2.16 Million	-31,031 Reduced 7.21%	399,450 $25.7 Million
Q4 2020 Jan 13, 2021	BUY	$52.65 - $62.1 $2.3 Million - $2.71 Million	43,592 Added 11.27%	430,481 $26.7 Million
Q3 2020 Oct 15, 2020	SELL	$48.22 - $54.44 $3.47 Million - $3.91 Million	-71,896 Reduced 15.67%	386,889 $20.4 Million
Q2 2020 Jul 15, 2020	SELL	$38.83 - $49.26 $1.57 Million - $1.99 Million	-40,312 Reduced 8.08%	458,785 $21.8 Million
Q1 2020 Apr 17, 2020	BUY	$36.22 - $55.44 $11.8 Million - $18.1 Million	325,717 Added 187.86%	499,097 $20.2 Million
Q4 2019 Jan 15, 2020	BUY	$48.38 - $53.99 $687,963 - $767,737	14,220 Added 8.93%	173,380 $9.32 Million
Q3 2019 Oct 18, 2019	SELL	$46.63 - $52.12 $2.12 Million - $2.36 Million	-45,369 Reduced 22.18%	159,160 $7.8 Million
Q2 2019 Jul 11, 2019	BUY	$48.09 - $53.71 $73,385 - $81,961	1,526 Added 0.75%	204,529 $10.5 Million
Q1 2019 Apr 12, 2019	SELL	$46.41 - $52.64 $2.64 Million - $2.99 Million	-56,862 Reduced 21.88%	203,003 $10.5 Million
Q4 2018 Jan 15, 2019	BUY	$45.85 - $51.77 $3.99 Million - $4.51 Million	87,068 Added 50.39%	259,865 $12.3 Million
Q3 2018 Oct 18, 2018	BUY	$49.8 - $54.37 $1.32 Million - $1.44 Million	26,448 Added 18.07%	172,797 $8.95 Million
Q2 2018 Jul 11, 2018	BUY	$51.25 - $58.27 $666,045 - $757,276	12,996 Added 9.75%	146,349 $7.69 Million
Q1 2018 Apr 11, 2018	SELL	$55.19 - $62.69 $203,044 - $230,636	-3,679 Reduced 2.68%	133,353 $7.79 Million
Q4 2017 Jan 10, 2018	SELL	$54.04 - $57.63 $89,436 - $95,377	-1,655 Reduced 1.19%	137,032 $7.8 Million
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $7.4 Million - $7.66 Million	138,687	138,687 $7.49 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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First Citizens Bank & Trust CO Ishares Inc Transaction History