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

First Citizens Bank & Trust CO

  • $5.9 Billion
  • Q1 2025

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 2,621,658 shares of IWS stock, worth $322 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares
2,621,658
Previous 2,570,252 2.0%
Holding current value
$322 Million
Previous $332 Million 1.34%
% of portfolio
5.56%
Previous 5.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$122.59 - $135.24 $6.3 Million - $6.95 Million
51,406 Added 2.0%
2,621,658 $328 Million
Q4 2024

Jan 21, 2025
BUY
$128.08 - $140.32 $1.36 Million - $1.49 Million
10,642 Added 0.42%
2,570,252 $332 Million
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
1,020
Shares Held
97.7M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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