First Citizens Bank & Trust CO Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 35,782 shares of IWM stock, worth $8.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,782

Previous 34,325 4.24%

Holding current value

$8.07 Million

Previous $6.96 Million 13.48%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$200.87 - $224.6 $292,667 - $327,242	1,457 Added 4.24%	35,782 $7.9 Million
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $45,703 - $49,637	237 Added 0.7%	34,325 $6.96 Million
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $2.91 Million - $3.23 Million	15,364 Added 82.06%	34,088 $7.17 Million
Q4 2023 Jan 22, 2024	BUY	$162.21 - $204.82 $335,288 - $423,362	2,067 Added 12.41%	18,724 $3.76 Million
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $513,490 - $585,200	-2,945 Reduced 15.02%	16,657 $2.94 Million
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $223,905 - $246,940	1,314 Added 7.19%	19,602 $3.67 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $68,440 - $79,724	-402 Reduced 2.15%	18,288 $3.26 Million
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $992,519 - $1.12 Million	-5,950 Reduced 24.15%	18,690 $3.26 Million
Q3 2022 Oct 20, 2022	BUY	$164.17 - $201.07 $229,509 - $281,095	1,398 Added 6.01%	24,640 $4.06 Million
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $214,872 - $272,570	1,311 Added 5.98%	23,242 $3.94 Million
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $436,474 - $513,504	2,279 Added 11.6%	21,931 $4.5 Million
Q4 2021 Mar 11, 2022	SELL	$212.12 - $242.56 $2,757 - $3,153	-13 Reduced 0.07%	19,652 $4.37 Million
Q3 2021 Oct 15, 2021	BUY	$211.73 - $231.39 $224,645 - $245,504	1,061 Added 5.7%	19,665 $4.3 Million
Q2 2021 Jul 14, 2021	BUY	$211.85 - $232.89 $975,145 - $1.07 Million	4,603 Added 32.88%	18,604 $4.27 Million
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $359,136 - $435,083	-1,856 Reduced 11.7%	14,001 $3.09 Million
Q4 2020 Jan 13, 2021	SELL	$152.18 - $199.14 $649,656 - $850,128	-4,269 Reduced 21.21%	15,857 $3.11 Million
Q3 2020 Oct 15, 2020	SELL	$139.07 - $158.46 $9,039 - $10,299	-65 Reduced 0.32%	20,126 $3.02 Million
Q2 2020 Jul 15, 2020	SELL	$104.62 - $153.09 $412,621 - $603,786	-3,944 Reduced 16.34%	20,191 $2.89 Million
Q1 2020 Apr 17, 2020	BUY	$99.9 - $169.53 $563,436 - $956,149	5,640 Added 30.49%	24,135 $2.76 Million
Q4 2019 Jan 15, 2020	SELL	$146.46 - $166.68 $142,798 - $162,513	-975 Reduced 5.01%	18,495 $3.06 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $37,081 - $40,422	256 Added 1.33%	19,470 $2.95 Million
Q2 2019 Jul 11, 2019	BUY	$145.86 - $160.71 $45,216 - $49,820	310 Added 1.64%	19,214 $2.99 Million
Q1 2019 Apr 12, 2019	SELL	$132.25 - $158.24 $488,531 - $584,538	-3,694 Reduced 16.35%	18,904 $2.89 Million
Q4 2018 Jan 15, 2019	BUY	$125.88 - $166.33 $406,088 - $536,580	3,226 Added 16.65%	22,598 $3.03 Million
Q3 2018 Oct 18, 2018	SELL	$164.2 - $173.02 $19,375 - $20,416	-118 Reduced 0.61%	19,372 $3.27 Million
Q2 2018 Jul 11, 2018	BUY	$148.13 - $169.97 $432,835 - $496,652	2,922 Added 17.64%	19,490 $3.19 Million
Q1 2018 Apr 11, 2018	BUY	$145.44 - $159.96 $887,620 - $976,235	6,103 Added 58.32%	16,568 $2.52 Million
Q4 2017 Jan 10, 2018	SELL	$145.63 - $154.3 $209,998 - $222,500	-1,442 Reduced 12.11%	10,465 $1.6 Million
Q3 2017 Oct 12, 2017	BUY	$144.61 - $148.18 $1.72 Million - $1.76 Million	11,907	11,907 $1.76 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

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First Citizens Bank & Trust CO Ishares Russell 2000 ETF Transaction History