First Citizens Bank & Trust CO Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 153,161 shares of IWR stock, worth $14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

153,161

Previous 174,567 12.26%

Holding current value

$14 Million

Previous $14.2 Million 4.62%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$79.92 - $88.19 $1.71 Million - $1.89 Million	-21,406 Reduced 12.26%	153,161 $13.5 Million
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $383,703 - $407,752	-4,878 Reduced 2.72%	174,567 $14.2 Million
Q1 2024 Apr 15, 2024	BUY	$75.37 - $84.09 $2.28 Million - $2.55 Million	30,302 Added 20.32%	179,445 $15.1 Million
Q4 2023 Jan 22, 2024	BUY	$64.84 - $78.27 $862,047 - $1.04 Million	13,295 Added 9.79%	149,143 $11.6 Million
Q3 2023 Oct 30, 2023	SELL	$68.54 - $75.91 $2.87 Million - $3.18 Million	-41,872 Reduced 23.56%	135,848 $9.41 Million
Q2 2023 Aug 15, 2023	SELL	$67.49 - $73.03 $2.12 Million - $2.3 Million	-31,474 Reduced 15.05%	177,720 $13 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $16.3 Million - $18.4 Million	-245,489 Reduced 53.99%	209,194 $14.6 Million
Q4 2022 Jan 24, 2023	BUY	$62.09 - $71.89 $838,587 - $970,946	13,506 Added 3.06%	454,683 $30.7 Million
Q3 2022 Oct 20, 2022	SELL	$62.15 - $74.82 $8.64 Million - $10.4 Million	-139,052 Reduced 23.97%	441,177 $27.4 Million
Q2 2022 Jul 26, 2022	BUY	$62.75 - $78.76 $3.35 Million - $4.2 Million	53,354 Added 10.13%	580,229 $37.5 Million
Q1 2022 Apr 26, 2022	BUY	$72.29 - $82.89 $2.07 Million - $2.37 Million	28,602 Added 5.74%	526,875 $41.1 Million
Q4 2021 Mar 11, 2022	BUY	$78.41 - $85.28 $2.63 Million - $2.86 Million	33,566 Added 7.22%	498,273 $41.4 Million
Q3 2021 Oct 15, 2021	SELL	$76.44 - $82.59 $1.88 Million - $2.03 Million	-24,574 Reduced 5.02%	464,707 $36.4 Million
Q2 2021 Jul 14, 2021	SELL	$74.82 - $79.61 $492,914 - $524,470	-6,588 Reduced 1.33%	489,281 $38.8 Million
Q1 2021 Apr 14, 2021	SELL	$67.45 - $75.68 $3.24 Million - $3.64 Million	-48,061 Reduced 8.84%	495,869 $36.7 Million
Q4 2020 Jan 13, 2021	BUY	$57.75 - $68.61 $78,597 - $93,378	1,361 Added 0.25%	543,930 $37.3 Million
Q3 2020 Oct 15, 2020	BUY	$53.47 - $60.19 $2.47 Million - $2.78 Million	46,164 Added 9.3%	542,569 $31.1 Million
Q2 2020 Jul 15, 2020	BUY	$40.64 - $57.63 $2.59 Million - $3.67 Million	63,655 Added 14.71%	496,405 $26.6 Million
Q1 2020 Apr 17, 2020	BUY	$36.81 - $61.96 $10.4 Million - $17.6 Million	283,680 Added 190.3%	432,750 $18.7 Million
Q4 2019 Jan 15, 2020	BUY	$54.12 - $59.69 $261,074 - $287,944	4,824 Added 3.34%	149,070 $8.89 Million
Q3 2019 Oct 18, 2019	BUY	$53.6 - $57.42 $225,120 - $241,164	4,200 Added 3.0%	144,246 $8.07 Million
Q2 2019 Jul 11, 2019	BUY	$52.53 - $56.11 $860,231 - $918,857	16,376 Added 13.24%	140,046 $7.82 Million
Q1 2019 Apr 12, 2019	BUY	$45.53 - $54.18 $721,696 - $858,807	15,851 Added 14.7%	123,670 $6.67 Million
Q4 2018 Jan 15, 2019	BUY	$43.7 - $54.95 $3.96 Million - $4.98 Million	90,627 Added 527.15%	107,819 $5.01 Million
Q3 2018 Oct 18, 2018	SELL	$52.87 - $56.02 $528 - $560	-10 Reduced 0.06%	17,192 $3.79 Million
Q2 2018 Jul 11, 2018	BUY	$50.43 - $54.42 $33,737 - $36,406	669 Added 4.05%	17,202 $3.65 Million
Q1 2018 Apr 11, 2018	BUY	$49.67 - $55.0 $15,050 - $16,665	303 Added 1.87%	16,533 $3.41 Million
Q4 2017 Jan 10, 2018	SELL	$49.53 - $52.32 $178,605 - $188,665	-3,606 Reduced 18.18%	16,230 $3.38 Million
Q3 2017 Oct 12, 2017	BUY	$48.84 - $49.29 $968,790 - $977,716	19,836	19,836 $3.91 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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