First Citizens Bank & Trust CO Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 121,939 shares of IJR stock, worth $14.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

121,939

Previous 110,581 10.27%

Holding current value

$14.7 Million

Previous $11.8 Million 20.92%

% of portfolio

0.22%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $1.2 Million - $1.34 Million	11,358 Added 10.27%	121,939 $14.3 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $177,399 - $192,598	-1,737 Reduced 1.55%	110,581 $11.8 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $3.3 Million - $3.56 Million	32,254 Added 40.29%	112,318 $12.4 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $1.52 Million - $1.91 Million	-17,310 Reduced 17.78%	80,064 $8.67 Million
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $1.64 Million - $1.86 Million	-17,660 Reduced 15.35%	97,374 $9.19 Million
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $16,860 - $18,464	185 Added 0.16%	115,034 $11.5 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $506,562 - $591,163	-5,490 Reduced 4.56%	114,849 $11.1 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $1.25 Million - $1.43 Million	-14,009 Reduced 10.43%	120,339 $11.4 Million
Q3 2022 Oct 20, 2022	SELL	$87.04 - $106.5 $508,661 - $622,386	-5,844 Reduced 4.17%	134,348 $11.7 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $1.75 Million - $2.14 Million	-19,606 Reduced 12.27%	140,192 $13 Million
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $996,289 - $1.14 Million	-9,737 Reduced 5.74%	159,798 $17.2 Million
Q4 2021 Mar 11, 2022	BUY	$108.26 - $120.32 $1.92 Million - $2.13 Million	17,725 Added 11.68%	169,535 $19.4 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $69,990 - $76,058	669 Added 0.44%	151,810 $16.6 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $2.8 Million - $3.06 Million	26,348 Added 21.11%	151,141 $17.1 Million
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $2.53 Million - $3.2 Million	-27,812 Reduced 18.22%	124,793 $13.5 Million
Q4 2020 Jan 13, 2021	SELL	$71.23 - $92.42 $3.05 Million - $3.96 Million	-42,821 Reduced 21.91%	152,605 $14 Million
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $805,490 - $931,421	-12,262 Reduced 5.9%	195,426 $13.7 Million
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $10 Million - $14.9 Million	-196,773 Reduced 48.65%	207,688 $14.2 Million
Q1 2020 Apr 17, 2020	BUY	$49.11 - $85.52 $6.63 Million - $11.6 Million	135,072 Added 50.14%	404,461 $22.7 Million
Q4 2019 Jan 15, 2020	BUY	$75.05 - $84.14 $625,917 - $701,727	8,340 Added 3.19%	269,389 $22.6 Million
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $860,206 - $942,709	11,686 Added 4.69%	261,049 $20.3 Million
Q2 2019 Jul 11, 2019	BUY	$73.17 - $81.37 $118,462 - $131,738	1,619 Added 0.65%	249,363 $19.5 Million
Q1 2019 Apr 12, 2019	SELL	$68.34 - $81.18 $1.16 Million - $1.38 Million	-16,944 Reduced 6.4%	247,744 $19.1 Million
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $1.76 Million - $2.32 Million	27,014 Added 11.37%	264,688 $18.3 Million
Q3 2018 Oct 18, 2018	SELL	$84.33 - $90.31 $972,915 - $1.04 Million	-11,537 Reduced 4.63%	237,674 $20.7 Million
Q2 2018 Jul 11, 2018	BUY	$75.25 - $86.64 $2.91 Million - $3.36 Million	38,734 Added 18.4%	249,211 $20.8 Million
Q1 2018 Apr 11, 2018	BUY	$73.35 - $80.36 $444,354 - $486,820	6,058 Added 2.96%	210,477 $16.2 Million
Q4 2017 Jan 10, 2018	SELL	$73.06 - $77.74 $73,863 - $78,595	-1,011 Reduced 0.49%	204,419 $15.7 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $14.9 Million - $15.2 Million	205,430	205,430 $15.2 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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