First Citizens Bank & Trust CO Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 16,216 shares of IVE stock, worth $3.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,216

Previous 17,781 8.8%

Holding current value

$3.14 Million

Previous $3.24 Million 1.21%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $283,358 - $308,571	-1,565 Reduced 8.8%	16,216 $3.2 Million
Q2 2024 Jul 19, 2024	BUY	$176.58 - $186.7 $179,405 - $189,687	1,016 Added 6.06%	17,781 $3.24 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $892,918 - $974,961	-5,219 Reduced 23.74%	16,765 $3.13 Million
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $1.19 Million - $1.41 Million	8,071 Added 58.01%	21,984 $3.82 Million
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $98,744 - $107,387	-644 Reduced 4.42%	13,913 $2.14 Million
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $239,252 - $257,581	1,598 Added 12.33%	14,557 $2.35 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $912,993 - $1.01 Million	-6,331 Reduced 32.82%	12,959 $1.97 Million
Q4 2022 Jan 24, 2023	SELL	$129.68 - $151.79 $2.35 Million - $2.75 Million	-18,142 Reduced 48.47%	19,290 $2.8 Million
Q3 2022 Oct 20, 2022	BUY	$128.52 - $150.96 $2.36 Million - $2.78 Million	18,385 Added 96.52%	37,432 $4.81 Million
Q2 2022 Jul 26, 2022	SELL	$133.27 - $158.52 $842,266 - $1 Million	-6,320 Reduced 24.91%	19,047 $2.62 Million
Q1 2022 Apr 26, 2022	BUY	$147.46 - $159.06 $614,170 - $662,484	4,165 Added 19.64%	25,367 $3.95 Million
Q4 2021 Mar 11, 2022	BUY	$145.8 - $156.8 $292,912 - $315,011	2,009 Added 10.47%	21,202 $3.32 Million
Q3 2021 Oct 15, 2021	BUY	$143.75 - $152.0 $22,568 - $23,864	157 Added 0.82%	19,193 $2.79 Million
Q2 2021 Jul 14, 2021	SELL	$142.18 - $151.25 $179,146 - $190,575	-1,260 Reduced 6.21%	19,036 $2.81 Million
Q1 2021 Apr 14, 2021	SELL	$125.98 - $142.4 $131,019 - $148,096	-1,040 Reduced 4.87%	20,296 $2.87 Million
Q4 2020 Jan 13, 2021	BUY	$109.93 - $128.18 $309,233 - $360,570	2,813 Added 15.19%	21,336 $2.73 Million
Q3 2020 Oct 15, 2020	SELL	$106.77 - $118.22 $6.84 Million - $7.57 Million	-64,021 Reduced 77.56%	18,523 $2.08 Million
Q2 2020 Jul 15, 2020	BUY	$91.94 - $119.67 $4.65 Million - $6.06 Million	50,621 Added 158.57%	82,544 $8.93 Million
Q1 2020 Apr 17, 2020	BUY	$82.97 - $131.79 $2.08 Million - $3.3 Million	25,016 Added 362.18%	31,923 $3.07 Million
Q4 2019 Jan 15, 2020	BUY	$115.41 - $130.26 $298,681 - $337,112	2,588 Added 59.92%	6,907 $899,000
Q2 2019 Jul 11, 2019	SELL	$108.5 - $117.48 $5,425 - $5,874	-50 Reduced 1.14%	4,319 $503,000
Q1 2019 Apr 12, 2019	SELL	$99.16 - $114.4 $639,582 - $737,880	-6,450 Reduced 59.62%	4,369 $493,000
Q4 2018 Jan 15, 2019	BUY	$95.36 - $116.8 $334,808 - $410,084	3,511 Added 48.04%	10,819 $1.09 Million
Q3 2018 Oct 18, 2018	SELL	$110.03 - $118.53 $61,176 - $65,902	-556 Reduced 7.07%	7,308 $847,000
Q2 2018 Jul 11, 2018	SELL	$107.03 - $113.19 $9,846 - $10,413	-92 Reduced 1.16%	7,864 $866,000
Q1 2018 Apr 11, 2018	SELL	$106.61 - $121.11 $4.33 Million - $4.91 Million	-40,579 Reduced 83.61%	7,956 $870,000
Q4 2017 Jan 10, 2018	BUY	$108.39 - $114.78 $326,037 - $345,258	3,008 Added 6.61%	48,535 $5.55 Million
Q3 2017 Oct 12, 2017	BUY	$107.31 - $107.91 $4.89 Million - $4.91 Million	45,527	45,527 $4.91 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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First Citizens Bank & Trust CO Ishares S&P 500 Value ETF Transaction History