First Citizens Bank & Trust CO Ishares S&P Smallcap 600 Value Transaction History

First Citizens Bank & Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$87.59 - $95.56 $258,302 - $281,806	2,949 New	2,949 $280,000
Q2 2022 Jul 26, 2022	BUY	$86.2 - $103.37 $73,270 - $87,864	850 Added 39.76%	2,988 $266,000
Q1 2022 Apr 26, 2022	SELL	$97.08 - $107.22 $14,756 - $16,297	-152 Reduced 6.64%	2,138 $219,000
Q4 2021 Mar 11, 2022	SELL	$99.12 - $110.76 $4,262 - $4,762	-43 Reduced 1.84%	2,290 $239,000
Q3 2021 Oct 15, 2021	BUY	$96.17 - $106.29 $16,445 - $18,175	171 Added 7.91%	2,333 $235,000
Q2 2021 Jul 14, 2021	SELL	$99.12 - $110.44 $15,859 - $17,670	-160 Reduced 6.89%	2,162 $228,000
Q1 2021 Apr 14, 2021	BUY	$80.37 - $107.94 $186,619 - $250,636	2,322 New	2,322 $234,000

850

40.9M

20K

11.6K

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