First Citizens Bank & Trust CO Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 2,559,610 shares of IWS stock, worth $344 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

2,559,610

Previous 2,894,098 11.56%

Holding current value

$344 Million

Previous $349 Million 3.13%

% of portfolio

5.19%

Previous 5.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$119.52 - $132.25 $40 Million - $44.2 Million	-334,488 Reduced 11.56%	2,559,610 $339 Million
Q2 2024 Jul 19, 2024	BUY	$117.31 - $125.13 $8.46 Million - $9.02 Million	72,108 Added 2.56%	2,894,098 $349 Million
Q1 2024 Apr 15, 2024	BUY	$112.43 - $125.33 $96.2 Million - $107 Million	855,778 Added 43.52%	2,821,990 $354 Million
Q4 2023 Jan 22, 2024	BUY	$97.63 - $117.08 $64.8 Million - $77.7 Million	663,605 Added 50.94%	1,966,212 $229 Million
Q3 2023 Oct 30, 2023	SELL	$103.48 - $114.68 $19.9 Million - $22.1 Million	-192,492 Reduced 12.87%	1,302,607 $136 Million
Q2 2023 Aug 15, 2023	BUY	$101.5 - $109.84 $39.7 Million - $42.9 Million	390,702 Added 35.38%	1,495,099 $164 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $253 Million - $293 Million	-2,522,508 Reduced 69.55%	1,104,397 $117 Million
Q4 2022 Jan 24, 2023	SELL	$96.57 - $111.69 $2.49 Million - $2.88 Million	-25,764 Reduced 0.71%	3,626,905 $382 Million
Q3 2022 Oct 20, 2022	BUY	$96.05 - $115.74 $84.9 Million - $102 Million	884,002 Added 31.93%	3,652,669 $351 Million
Q2 2022 Jul 26, 2022	BUY	$99.42 - $121.64 $263 Million - $321 Million	2,642,281 Added 2090.64%	2,768,667 $281 Million
Q1 2022 Apr 26, 2022	BUY	$112.23 - $123.59 $5.05 Million - $5.56 Million	44,994 Added 55.28%	126,386 $15.1 Million
Q4 2021 Mar 11, 2022	BUY	$114.04 - $122.75 $66,257 - $71,317	581 Added 0.72%	81,392 $9.96 Million
Q3 2021 Oct 15, 2021	BUY	$110.67 - $119.04 $1,549 - $1,666	14 Added 0.02%	80,811 $9.15 Million
Q2 2021 Jul 14, 2021	SELL	$110.51 - $117.85 $538,515 - $574,283	-4,873 Reduced 5.69%	80,797 $9.29 Million
Q1 2021 Apr 14, 2021	SELL	$95.27 - $111.97 $320,393 - $376,555	-3,363 Reduced 3.78%	85,670 $9.36 Million
Q4 2020 Jan 13, 2021	BUY	$80.93 - $96.96 $228,708 - $274,008	2,826 Added 3.28%	89,033 $8.63 Million
Q3 2020 Oct 15, 2020	BUY	$74.79 - $85.06 $1.51 Million - $1.71 Million	20,137 Added 30.48%	86,207 $6.97 Million
Q2 2020 Jul 15, 2020	SELL	$59.9 - $85.49 $316,751 - $452,071	-5,288 Reduced 7.41%	66,070 $5.06 Million
Q1 2020 Apr 17, 2020	SELL	$54.38 - $96.81 $17.8 Million - $31.6 Million	-326,878 Reduced 82.08%	71,358 $4.57 Million
Q4 2019 Jan 15, 2020	BUY	$86.25 - $94.77 $33.3 Million - $36.5 Million	385,580 Added 3046.62%	398,236 $37.7 Million
Q3 2019 Oct 18, 2019	SELL	$84.39 - $91.13 $298,487 - $322,326	-3,537 Reduced 21.84%	12,656 $1.14 Million
Q2 2019 Jul 11, 2019	SELL	$83.93 - $89.74 $9,232 - $9,871	-110 Reduced 0.67%	16,193 $1.44 Million
Q1 2019 Apr 12, 2019	SELL	$75.3 - $87.47 $43,899 - $50,995	-583 Reduced 3.45%	16,303 $1.42 Million
Q4 2018 Jan 15, 2019	BUY	$72.26 - $90.19 $628,300 - $784,202	8,695 Added 106.15%	16,886 $1.29 Million
Q3 2018 Oct 18, 2018	SELL	$88.08 - $92.33 $14,709 - $15,419	-167 Reduced 2.0%	8,191 $739,000
Q2 2018 Jul 11, 2018	BUY	$84.61 - $90.01 $53,219 - $56,616	629 Added 8.14%	8,358 $740,000
Q4 2017 Jan 10, 2018	SELL	$85.33 - $89.5 $103,590 - $108,653	-1,214 Reduced 13.57%	7,729 $689,000
Q3 2017 Oct 12, 2017	BUY	$84.38 - $84.93 $754,610 - $759,528	8,943	8,943 $760,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

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First Citizens Bank & Trust CO Ishares Russell Midcap Value E Transaction History