First Citizens Bank & Trust CO Ishares Tr Russell 200 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 200 ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 81,859 shares of IWL stock, worth $12.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

81,859

Previous 97,884 16.37%

Holding current value

$12.1 Million

Previous $13.1 Million 12.32%

% of portfolio

0.18%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$126.32 - $140.44 $2.02 Million - $2.25 Million	-16,025 Reduced 16.37%	81,859 $11.5 Million
Q2 2024 Jul 19, 2024	SELL	$120.51 - $134.58 $487,703 - $544,645	-4,047 Reduced 3.97%	97,884 $13.1 Million
Q1 2024 Apr 15, 2024	BUY	$113.2 - $127.12 $722,782 - $811,661	6,385 Added 6.68%	101,931 $13 Million
Q4 2023 Jan 22, 2024	BUY	$99.76 - $115.49 $895,246 - $1.04 Million	8,974 Added 10.37%	95,546 $11 Million
Q3 2023 Oct 30, 2023	SELL	$103.05 - $110.14 $1.98 Million - $2.12 Million	-19,243 Reduced 18.19%	86,572 $8.95 Million
Q2 2023 Aug 15, 2023	BUY	$96.37 - $106.64 $1.24 Million - $1.37 Million	12,875 Added 13.85%	105,815 $11.3 Million
Q1 2023 May 11, 2023	SELL	$89.07 - $98.04 $2.75 Million - $3.03 Million	-30,880 Reduced 24.94%	92,940 $9.04 Million
Q4 2022 Jan 24, 2023	BUY	$84.55 - $96.02 $3.26 Million - $3.7 Million	38,574 Added 45.25%	123,820 $11.1 Million
Q3 2022 Oct 20, 2022	SELL	$84.9 - $102.29 $117 Million - $142 Million	-1,383,555 Reduced 94.2%	85,246 $7.24 Million
Q2 2022 Jul 26, 2022	SELL	$86.81 - $109.4 $9.05 Million - $11.4 Million	-104,299 Reduced 6.63%	1,468,801 $132 Million
Q1 2022 Apr 26, 2022	BUY	$99.32 - $114.92 $681,434 - $788,466	6,861 Added 0.44%	1,573,100 $170 Million
Q4 2021 Mar 11, 2022	BUY	$102.63 - $114.76 $31.9 Million - $35.6 Million	310,364 Added 24.71%	1,566,239 $178 Million
Q3 2021 Oct 15, 2021	SELL	$102.4 - $108.9 $5.87 Million - $6.25 Million	-57,371 Reduced 4.37%	1,255,875 $129 Million
Q2 2021 Jul 14, 2021	SELL	$95.79 - $102.81 $7.68 Million - $8.25 Million	-80,197 Reduced 5.76%	1,313,246 $135 Million
Q1 2021 Apr 14, 2021	SELL	$89.14 - $94.85 $2.89 Million - $3.08 Million	-32,459 Reduced 2.28%	1,393,443 $132 Million
Q4 2020 Jan 13, 2021	BUY	$78.58 - $90.29 $40.5 Million - $46.6 Million	515,854 Added 56.68%	1,425,902 $129 Million
Q3 2020 Oct 15, 2020	BUY	$74.58 - $87.05 $33.4 Million - $39 Million	447,733 Added 96.85%	910,048 $73.9 Million
Q2 2020 Jul 15, 2020	BUY	$58.95 - $76.73 $27.3 Million - $35.5 Million	462,315 New	462,315 $34.2 Million

Others Institutions Holding IWL

# of Institutions

168

Shares Held

7.22M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

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First Citizens Bank & Trust CO Ishares Tr Russell 200 ETF Transaction History