First Citizens Bank & Trust CO Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 11,686 shares of IWB stock, worth $3.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,686

Previous 5,189 125.21%

Holding current value

$3.82 Million

Previous $1.54 Million 138.04%

% of portfolio

0.06%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$283.28 - $314.39 $1.84 Million - $2.04 Million	6,497 Added 125.21%	11,686 $3.67 Million
Q2 2024 Jul 19, 2024	SELL	$272.21 - $298.72 $24,498 - $26,884	-90 Reduced 1.7%	5,189 $1.54 Million
Q1 2024 Apr 15, 2024	SELL	$257.46 - $288.1 $18.2 Million - $20.3 Million	-70,517 Reduced 93.04%	5,279 $1.52 Million
Q4 2023 Jan 22, 2024	BUY	$225.16 - $263.17 $13.6 Million - $15.9 Million	60,520 Added 396.18%	75,796 $19.9 Million
Q3 2023 Oct 30, 2023	BUY	$234.05 - $252.17 $2.03 Million - $2.19 Million	8,688 Added 131.88%	15,276 $3.59 Million
Q2 2023 Aug 15, 2023	SELL	$221.85 - $243.74 $93,842 - $103,102	-423 Reduced 6.03%	6,588 $1.61 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $1.59 Million - $1.75 Million	-7,607 Reduced 52.04%	7,011 $1.58 Million
Q4 2022 Jan 24, 2023	SELL	$196.94 - $224.49 $7.04 Million - $8.03 Million	-35,757 Reduced 70.98%	14,618 $3.08 Million
Q3 2022 Oct 20, 2022	BUY	$197.33 - $237.63 $6.24 Million - $7.52 Million	31,634 Added 168.8%	50,375 $9.94 Million
Q2 2022 Jul 26, 2022	BUY	$201.03 - $253.2 $379,946 - $478,548	1,890 Added 11.22%	18,741 $3.89 Million
Q1 2022 Apr 26, 2022	BUY	$230.48 - $266.11 $2.97 Million - $3.43 Million	12,907 Added 327.26%	16,851 $4.21 Million
Q4 2021 Mar 11, 2022	BUY	$241.33 - $266.02 $221,782 - $244,472	919 Added 30.38%	3,944 $1.04 Million
Q3 2021 Oct 15, 2021	SELL	$239.32 - $255.42 $18,666 - $19,922	-78 Reduced 2.51%	3,025 $731,000
Q2 2021 Jul 14, 2021	SELL	$226.48 - $242.11 $23,553 - $25,179	-104 Reduced 3.24%	3,103 $751,000
Q1 2021 Apr 14, 2021	BUY	$208.89 - $225.24 $59,533 - $64,193	285 Added 9.75%	3,207 $718,000
Q4 2020 Jan 13, 2021	SELL	$182.85 - $211.84 $7,679 - $8,897	-42 Reduced 1.42%	2,922 $619,000
Q3 2020 Oct 15, 2020	SELL	$172.79 - $199.44 $29,892 - $34,503	-173 Reduced 5.51%	2,964 $555,000
Q2 2020 Jul 15, 2020	SELL	$135.3 - $179.75 $1.44 Million - $1.91 Million	-10,629 Reduced 77.21%	3,137 $539,000
Q1 2020 Apr 17, 2020	BUY	$122.99 - $188.06 $1.19 Million - $1.82 Million	9,680 Added 236.91%	13,766 $1.95 Million
Q4 2019 Jan 15, 2020	BUY	$159.7 - $178.97 $453,228 - $507,916	2,838 Added 227.4%	4,086 $729,000
Q3 2019 Oct 18, 2019	SELL	$163.68 - $167.08 $31,753 - $32,413	-194 Reduced 13.45%	1,248 $205,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,442 New	1,442 $235,000
Q1 2019 Apr 12, 2019	SELL	N/A	-5,215 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	N/A	1,639 Added 45.83%	5,215 $723,000
Q3 2018 Oct 18, 2018	BUY	N/A	44 Added 1.25%	3,576 $578,000
Q2 2018 Jul 11, 2018	BUY	N/A	3,532 New	3,532 $537,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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First Citizens Bank & Trust CO Ishares Tr Russell 1000 ETF Transaction History