First Citizens Bank & Trust CO Ishares Russell Mid Cap Growth Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 1,791,302 shares of IWP stock, worth $242 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

1,791,302

Previous 1,425,700 25.64%

Holding current value

$242 Million

Previous $167 Million 35.78%

% of portfolio

3.53%

Previous 2.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$116.4 - $138.52 $42.6 Million - $50.6 Million	365,602 Added 25.64%	1,791,302 $227 Million
Q3 2024 Oct 17, 2024	SELL	$103.87 - $117.59 $591,955 - $670,145	-5,699 Reduced 0.4%	1,425,700 $167 Million
Q2 2024 Jul 19, 2024	BUY	$105.7 - $113.43 $2.61 Million - $2.8 Million	24,647 Added 1.75%	1,431,399 $158 Million
Q1 2024 Apr 15, 2024	BUY	$100.66 - $114.14 $22 Million - $24.9 Million	218,287 Added 18.37%	1,406,752 $161 Million
Q4 2023 Jan 22, 2024	BUY	$85.66 - $105.12 $5.39 Million - $6.61 Million	62,900 Added 5.59%	1,188,465 $124 Million
Q3 2023 Oct 30, 2023	SELL	$89.97 - $100.32 $12.1 Million - $13.4 Million	-134,065 Reduced 10.64%	1,125,565 $103 Million
Q2 2023 Aug 15, 2023	BUY	$87.72 - $96.63 $31.5 Million - $34.6 Million	358,541 Added 39.79%	1,259,630 $122 Million
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $147 Million - $168 Million	-1,770,944 Reduced 66.28%	901,089 $82 Million
Q4 2022 Jan 24, 2023	SELL	$77.4 - $89.88 $11.9 Million - $13.8 Million	-153,261 Reduced 5.42%	2,672,033 $223 Million
Q3 2022 Oct 20, 2022	BUY	$78.02 - $94.38 $46.4 Million - $56.1 Million	594,320 Added 26.64%	2,825,294 $222 Million
Q2 2022 Jul 26, 2022	BUY	$75.41 - $102.47 $158 Million - $215 Million	2,099,925 Added 1602.4%	2,230,974 $177 Million
Q1 2022 Apr 26, 2022	SELL	$89.52 - $114.03 $545,445 - $694,784	-6,093 Reduced 4.44%	131,049 $13.2 Million
Q4 2021 Mar 11, 2022	BUY	$109.8 - $123.28 $7.14 Million - $8.01 Million	64,990 Added 90.07%	137,142 $15.8 Million
Q3 2021 Oct 15, 2021	SELL	$109.39 - $119.47 $725,802 - $792,683	-6,635 Reduced 8.42%	72,152 $8.09 Million
Q2 2021 Jul 14, 2021	BUY	$99.98 - $113.73 $303,639 - $345,398	3,037 Added 4.01%	78,787 $8.92 Million
Q1 2021 Apr 14, 2021	SELL	$96.94 - $112.05 $269,880 - $311,947	-2,784 Reduced 3.54%	75,750 $7.73 Million
Q4 2020 Jan 13, 2021	BUY	$86.54 - $104.78 $3.43 Million - $4.16 Million	39,679 Added 102.12%	78,534 $8.06 Million
Q3 2020 Oct 15, 2020	BUY	$79.56 - $90.13 $62,295 - $70,571	783 Added 2.06%	38,855 $6.72 Million
Q2 2020 Jul 15, 2020	SELL	$57.59 - $81.27 $734,733 - $1.04 Million	-12,758 Reduced 25.1%	38,072 $6.02 Million
Q1 2020 Apr 17, 2020	SELL	$52.32 - $81.58 $11.2 Million - $17.5 Million	-214,380 Reduced 80.83%	50,830 $6.18 Million
Q4 2019 Jan 15, 2020	BUY	$68.8 - $76.63 $17.8 Million - $19.9 Million	259,039 Added 4197.68%	265,210 $40.5 Million
Q3 2019 Oct 18, 2019	BUY	$70.16 - $72.24 $87,770 - $90,372	1,251 Added 25.43%	6,171 $872,000
Q2 2019 Jul 11, 2019	SELL	N/A	-562 Reduced 10.25%	4,920 $702,000
Q1 2019 Apr 12, 2019	SELL	N/A	-4,274 Reduced 43.81%	5,482 $744,000
Q4 2018 Jan 15, 2019	BUY	N/A	2,140 Added 28.1%	9,756 $1.11 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-300 Reduced 3.79%	7,616 $1.03 Million
Q2 2018 Jul 11, 2018	BUY	N/A	3,122 Added 65.12%	7,916 $1 Million
Q1 2018 Apr 11, 2018	BUY	N/A	470 Added 10.87%	4,794 $589,000
Q4 2017 Jan 10, 2018	SELL	N/A	-613 Reduced 12.42%	4,324 $522,000
Q3 2017 Oct 12, 2017	BUY	N/A	4,937	4,937 $559,000

Others Institutions Holding IWP

# of Institutions

1,119

Shares Held

103M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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First Citizens Bank & Trust CO Ishares Russell Mid Cap Growth Transaction History