First Citizens Bank & Trust CO Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 25,640 shares of IVW stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,640

Previous 27,003 5.05%

Holding current value

$2.7 Million

Previous $2.5 Million 1.72%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.77 - $97.13 $115,541 - $132,388	-1,363 Reduced 5.05%	25,640 $2.46 Million
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $27,917 - $32,845	-352 Reduced 1.29%	27,003 $2.5 Million
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $754,058 - $881,028	10,348 Added 60.85%	27,355 $2.31 Million
Q4 2023 Jan 22, 2024	SELL	$65.78 - $75.4 $11,248 - $12,893	-171 Reduced 1.0%	17,007 $1.28 Million
Q3 2023 Oct 30, 2023	SELL	$68.05 - $72.66 $184,959 - $197,489	-2,718 Reduced 13.66%	17,178 $1.18 Million
Q2 2023 Aug 15, 2023	SELL	$63.21 - $70.48 $100,251 - $111,781	-1,586 Reduced 7.38%	19,896 $1.4 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $1.85 Million - $2.06 Million	-32,273 Reduced 60.04%	21,482 $1.37 Million
Q4 2022 Jan 24, 2023	SELL	$56.73 - $63.56 $2.15 Million - $2.41 Million	-37,862 Reduced 41.33%	53,755 $3.15 Million
Q3 2022 Oct 20, 2022	BUY	$57.85 - $71.43 $2.39 Million - $2.96 Million	41,398 Added 82.43%	91,617 $5.3 Million
Q2 2022 Jul 26, 2022	SELL	$58.13 - $77.8 $2.84 Million - $3.8 Million	-48,796 Reduced 49.28%	50,219 $3.03 Million
Q1 2022 Apr 26, 2022	BUY	$68.33 - $84.32 $4.92 Million - $6.07 Million	71,949 Added 265.83%	99,015 $7.56 Million
Q4 2021 Mar 11, 2022	SELL	$73.18 - $84.81 $34,906 - $40,454	-477 Reduced 1.73%	27,066 $2.27 Million
Q3 2021 Oct 15, 2021	SELL	$72.99 - $79.0 $73,792 - $79,869	-1,011 Reduced 3.54%	27,543 $2.04 Million
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $18,336 - $20,241	-278 Reduced 0.96%	28,554 $2.08 Million
Q1 2021 Apr 14, 2021	SELL	$61.43 - $67.25 $235,645 - $257,971	-3,836 Reduced 11.74%	28,832 $1.88 Million
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $1.44 Million - $1.64 Million	25,626 Added 363.9%	32,668 $2.09 Million
Q3 2020 Oct 15, 2020	SELL	$52.42 - $62.43 $1.31 Million - $1.56 Million	-24,986 Reduced 78.01%	7,042 $1.63 Million
Q2 2020 Jul 15, 2020	BUY	$39.5 - $52.48 $937,098 - $1.25 Million	23,724 Added 285.69%	32,028 $6.65 Million
Q1 2020 Apr 17, 2020	BUY	$36.14 - $52.65 $144,560 - $210,600	4,000 Added 92.94%	8,304 $1.37 Million
Q4 2019 Jan 15, 2020	BUY	$43.72 - $48.62 $113,672 - $126,412	2,600 Added 152.58%	4,304 $833,000
Q3 2019 Oct 18, 2019	SELL	$43.49 - $46.27 $14,177 - $15,084	-326 Reduced 16.06%	1,704 $307,000
Q2 2019 Jul 11, 2019	BUY	$41.95 - $45.26 $85,158 - $91,877	2,030 New	2,030 $364,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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