First Citizens Bank & Trust CO Ishares S&P Midcap 400 Value E Transaction History

First Citizens Bank & Trust CO

$6.29 Billion
Q2 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 11,904 shares of IJJ stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,904

Previous 12,227 2.64%

Holding current value

$1.46 Million

Previous $1.45 Million 6.64%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$109.44 - $118.4 $35,349 - $38,243	-323 Reduced 2.64%	11,904 $1.35 Million
Q1 2024 Apr 15, 2024	SELL	$109.27 - $118.29 $222,582 - $240,956	-2,037 Reduced 14.28%	12,227 $1.45 Million
Q4 2023 Jan 22, 2024	BUY	$93.05 - $115.17 $623,993 - $772,330	6,706 Added 88.73%	14,264 $1.63 Million
Q3 2023 Oct 30, 2023	SELL	$99.46 - $111.92 $104,035 - $117,068	-1,046 Reduced 12.16%	7,558 $762,000
Q2 2023 Aug 15, 2023	SELL	$97.74 - $107.13 $68,124 - $74,669	-697 Reduced 7.49%	8,604 $921,000
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $3.45 Million - $4.12 Million	-35,488 Reduced 79.23%	9,301 $955,000
Q4 2022 Jan 24, 2023	SELL	$91.7 - $106.74 $2.48 Million - $2.89 Million	-27,053 Reduced 37.66%	44,789 $4.52 Million
Q3 2022 Oct 20, 2022	BUY	$90.0 - $107.68 $4.91 Million - $5.87 Million	54,519 Added 314.72%	71,842 $6.47 Million
Q2 2022 Jul 26, 2022	SELL	$91.51 - $110.2 $94,987 - $114,387	-1,038 Reduced 5.65%	17,323 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$102.52 - $112.86 $6.57 Million - $7.23 Million	-64,094 Reduced 77.73%	18,361 $2.01 Million
Q4 2021 Mar 11, 2022	BUY	$103.36 - $113.35 $6.93 Million - $7.6 Million	67,053 Added 435.35%	82,455 $9.13 Million
Q3 2021 Oct 15, 2021	BUY	$99.84 - $108.44 $120,407 - $130,778	1,206 Added 8.5%	15,402 $1.59 Million
Q2 2021 Jul 14, 2021	SELL	$102.45 - $110.12 $423,630 - $455,346	-4,135 Reduced 22.56%	14,196 $1.5 Million
Q1 2021 Apr 14, 2021	SELL	$84.81 - $105.35 $14,332 - $17,804	-169 Reduced 0.91%	18,331 $1.87 Million
Q4 2020 Jan 13, 2021	BUY	$68.27 - $86.35 $586,917 - $742,350	8,597 Added 86.81%	18,500 $1.6 Million
Q3 2020 Oct 15, 2020	SELL	$63.93 - $72.86 $513,869 - $585,648	-8,038 Reduced 44.8%	9,903 $1.34 Million
Q2 2020 Jul 15, 2020	SELL	$50.55 - $75.5 $239,505 - $357,719	-4,738 Reduced 20.89%	17,941 $2.39 Million
Q1 2020 Apr 17, 2020	BUY	$46.62 - $86.52 $76,923 - $142,758	1,650 Added 7.85%	22,679 $2.49 Million
Q4 2019 Jan 15, 2020	BUY	$76.36 - $85.59 $23,518 - $26,361	308 Added 1.49%	21,029 $3.59 Million
Q3 2019 Oct 18, 2019	SELL	$79.13 - $81.47 $510,309 - $525,400	-6,449 Reduced 23.74%	20,721 $3.31 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-332 Reduced 1.21%	27,170 $4.33 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-4,479 Reduced 14.01%	27,502 $4.32 Million
Q4 2018 Jan 15, 2019	BUY	N/A	18,077 Added 130.01%	31,981 $4.42 Million
Q3 2018 Oct 18, 2018	BUY	N/A	511 Added 3.82%	13,904 $2.33 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,085 Added 8.82%	13,393 $2.17 Million
Q1 2018 Apr 11, 2018	BUY	N/A	324 Added 2.7%	12,308 $1.9 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-3,325 Reduced 21.72%	11,984 $1.92 Million
Q3 2017 Oct 12, 2017	BUY	N/A	15,309	15,309 $2.34 Million

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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First Citizens Bank & Trust CO Ishares S&P Midcap 400 Value E Transaction History