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

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 10,301 shares of IJK stock, worth $943,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,301

Previous 11,045 6.74%

Holding current value

$943,571

Previous $973,000 2.77%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.81 - $93.54 $63,098 - $69,593	-744 Reduced 6.74%	10,301 $946,000
Q2 2024 Jul 19, 2024	SELL	$84.85 - $91.12 $72,461 - $77,816	-854 Reduced 7.18%	11,045 $973,000
Q1 2024 Apr 15, 2024	BUY	$76.81 - $91.25 $146,783 - $174,378	1,911 Added 19.13%	11,899 $1.09 Million
Q4 2023 Jan 22, 2024	BUY	$67.78 - $80.04 $103,025 - $121,660	1,520 Added 17.95%	9,988 $791,000
Q3 2023 Oct 30, 2023	SELL	$71.48 - $77.94 $64,546 - $70,379	-903 Reduced 9.64%	8,468 $611,000
Q2 2023 Aug 15, 2023	SELL	$69.13 - $75.0 $71,065 - $77,100	-1,028 Reduced 9.89%	9,371 $702,000
Q1 2023 May 11, 2023	SELL	$67.77 - $74.78 $1.84 Million - $2.03 Million	-27,191 Reduced 72.34%	10,399 $743,000
Q4 2022 Jan 24, 2023	BUY	$63.9 - $72.95 $361,354 - $412,532	5,655 Added 17.71%	37,590 $2.57 Million
Q3 2022 Oct 20, 2022	BUY	$62.35 - $75.79 $47,697 - $57,979	765 Added 2.45%	31,935 $2.01 Million
Q2 2022 Jul 26, 2022	BUY	$61.85 - $78.06 $72,550 - $91,564	1,173 Added 3.91%	31,170 $1.99 Million
Q1 2022 Apr 26, 2022	SELL	$72.34 - $85.19 $4.13 Million - $4.87 Million	-57,134 Reduced 65.57%	29,997 $2.32 Million
Q4 2021 Mar 11, 2022	BUY	$79.13 - $87.9 $5.32 Million - $5.91 Million	67,205 Added 337.27%	87,131 $7.43 Million
Q3 2021 Oct 15, 2021	SELL	$77.71 - $83.6 $76,622 - $82,429	-986 Reduced 4.71%	19,926 $1.58 Million
Q2 2021 Jul 14, 2021	SELL	$77.05 - $83.36 $404,127 - $437,223	-5,245 Reduced 20.05%	20,912 $1.69 Million
Q1 2021 Apr 14, 2021	SELL	$71.22 - $80.18 $64,311 - $72,402	-903 Reduced 3.34%	26,157 $2.05 Million
Q4 2020 Jan 13, 2021	BUY	$60.53 - $72.82 $1.19 Million - $1.43 Million	19,681 Added 266.72%	27,060 $1.95 Million
Q3 2020 Oct 15, 2020	SELL	$55.44 - $62.69 $676,090 - $764,504	-12,195 Reduced 62.3%	7,379 $1.77 Million
Q2 2020 Jul 15, 2020	SELL	$41.56 - $59.34 $132,617 - $189,353	-3,191 Reduced 14.02%	19,574 $4.39 Million
Q1 2020 Apr 17, 2020	SELL	$37.62 - $61.93 $75,841 - $124,850	-2,016 Reduced 8.14%	22,765 $4.06 Million
Q4 2019 Jan 15, 2020	BUY	$54.21 - $59.65 $152,763 - $168,093	2,818 Added 12.83%	24,781 $5.9 Million
Q3 2019 Oct 18, 2019	BUY	$55.64 - $57.01 $316,702 - $324,500	5,692 Added 34.98%	21,963 $4.92 Million
Q2 2019 Jul 11, 2019	BUY	N/A	348 Added 2.19%	16,271 $3.68 Million
Q1 2019 Apr 12, 2019	BUY	N/A	960 Added 6.42%	15,923 $3.49 Million
Q4 2018 Jan 15, 2019	BUY	N/A	8,499 Added 131.48%	14,963 $2.86 Million
Q3 2018 Oct 18, 2018	BUY	N/A	362 Added 5.93%	6,464 $1.51 Million
Q2 2018 Jul 11, 2018	BUY	N/A	580 Added 10.5%	6,102 $1.37 Million
Q1 2018 Apr 11, 2018	BUY	N/A	75 Added 1.38%	5,522 $1.21 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,323 Reduced 19.54%	5,447 $1.18 Million
Q3 2017 Oct 12, 2017	BUY	N/A	6,770	6,770 $1.37 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

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