First Citizens Bank & Trust CO Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 10,298 shares of IWN stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,298

Previous 17,219 40.19%

Holding current value

$1.82 Million

Previous $2.62 Million 34.52%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$150.05 - $171.34 $1.04 Million - $1.19 Million	-6,921 Reduced 40.19%	10,298 $1.72 Million
Q2 2024 Jul 19, 2024	SELL	$146.03 - $158.93 $817,621 - $889,849	-5,599 Reduced 24.54%	17,219 $2.62 Million
Q1 2024 Apr 15, 2024	BUY	$145.61 - $158.81 $3.07 Million - $3.35 Million	21,116 Added 1240.66%	22,818 $3.62 Million
Q4 2023 Jan 22, 2024	BUY	$125.51 - $158.2 $213,618 - $269,256	1,702 New	1,702 $264,000
Q2 2023 Aug 15, 2023	BUY	$128.93 - $142.33 $815,353 - $900,094	6,324 New	6,324 $890,000
Q3 2022 Oct 20, 2022	BUY	$128.93 - $159.38 $247,674 - $306,168	1,921 New	1,921 $248,000
Q1 2019 Apr 12, 2019	SELL	$107.18 - $125.8 $203,213 - $238,516	-1,896 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$102.04 - $131.92 $193,467 - $250,120	1,896 New	1,896 $204,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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First Citizens Bank & Trust CO Ishares Russell2000 Val ETF Transaction History