First Citizens Bank & Trust CO Ishares Core S&P Mid Cap ETF Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 163,104 shares of IJH stock, worth $10.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

163,104

Previous 176,084 7.37%

Holding current value

$10.3 Million

Previous $10.3 Million 1.36%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.32 - $62.65 $744,013 - $813,197	-12,980 Reduced 7.37%	163,104 $10.2 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $673,435 - $725,467	-11,934 Reduced 6.35%	176,084 $10.3 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $9.4 Million - $47 Million	164,955 Added 715.24%	188,018 $11.4 Million
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $1.32 Million - $1.59 Million	-5,698 Reduced 19.81%	23,063 $6.39 Million
Q3 2023 Oct 30, 2023	SELL	$246.15 - $272.4 $836,417 - $925,615	-3,398 Reduced 10.57%	28,761 $7.17 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $553,226 - $602,188	2,303 Added 7.71%	32,159 $8.41 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $7.76 Million - $8.89 Million	-32,715 Reduced 52.28%	29,856 $7.47 Million
Q4 2022 Jan 24, 2023	SELL	$44.74 - $257.0 $485,921 - $2.79 Million	-10,861 Reduced 14.79%	62,571 $15.1 Million
Q3 2022 Oct 20, 2022	SELL	$43.85 - $263.28 $370,269 - $2.22 Million	-8,444 Reduced 10.31%	73,432 $16.1 Million
Q2 2022 Jul 26, 2022	BUY	$219.07 - $270.08 $1.77 Million - $2.19 Million	8,099 Added 10.98%	81,876 $18.5 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $96,967 - $110,152	386 Added 0.53%	73,777 $19.8 Million
Q4 2021 Mar 11, 2022	BUY	$265.81 - $290.54 $825,074 - $901,836	3,104 Added 4.42%	73,391 $20.8 Million
Q3 2021 Oct 15, 2021	SELL	$256.44 - $277.04 $1.53 Million - $1.66 Million	-5,980 Reduced 7.84%	70,287 $18.5 Million
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $1.39 Million - $1.47 Million	-5,336 Reduced 6.54%	76,267 $20.5 Million
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $1.06 Million - $1.25 Million	-4,675 Reduced 5.42%	81,603 $21.2 Million
Q4 2020 Jan 13, 2021	SELL	$187.77 - $230.69 $765,913 - $940,984	-4,079 Reduced 4.51%	86,278 $19.8 Million
Q3 2020 Oct 15, 2020	SELL	$174.43 - $196.49 $993,378 - $1.12 Million	-5,695 Reduced 5.93%	90,357 $16.7 Million
Q2 2020 Jul 15, 2020	BUY	$133.18 - $194.42 $276,881 - $404,199	2,079 Added 2.21%	96,052 $17.1 Million
Q1 2020 Apr 17, 2020	BUY	$121.75 - $210.58 $2.07 Million - $3.57 Million	16,975 Added 22.05%	93,973 $13.5 Million
Q4 2019 Jan 15, 2020	SELL	$185.78 - $206.16 $65,208 - $72,362	-351 Reduced 0.45%	76,998 $15.8 Million
Q3 2019 Oct 18, 2019	SELL	$183.17 - $198.52 $45.1 Million - $48.9 Million	-246,208 Reduced 76.09%	77,349 $14.9 Million
Q2 2019 Jul 11, 2019	SELL	$181.14 - $198.0 $805,167 - $880,110	-4,445 Reduced 1.36%	323,557 $62.9 Million
Q1 2019 Apr 12, 2019	SELL	$162.83 - $193.4 $334,289 - $397,050	-2,053 Reduced 0.62%	328,002 $62.1 Million
Q4 2018 Jan 15, 2019	BUY	$156.48 - $199.76 $5.62 Million - $7.18 Million	35,922 Added 12.21%	330,055 $54.8 Million
Q3 2018 Oct 18, 2018	SELL	$194.86 - $204.98 $1.65 Million - $1.73 Million	-8,454 Reduced 2.79%	294,133 $59.2 Million
Q2 2018 Jul 11, 2018	BUY	$183.17 - $200.64 $11.1 Million - $12.1 Million	60,426 Added 24.95%	302,587 $58.9 Million
Q1 2018 Apr 11, 2018	BUY	$179.89 - $199.21 $702,290 - $777,715	3,904 Added 1.64%	242,161 $45.4 Million
Q4 2017 Jan 10, 2018	SELL	$180.58 - $190.73 $5.21 Million - $5.51 Million	-28,867 Reduced 10.81%	238,257 $45.2 Million
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $47.2 Million - $47.8 Million	267,124	267,124 $47.8 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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First Citizens Bank & Trust CO Ishares Core S&P Mid Cap ETF Transaction History