First Citizens Bank & Trust CO Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 1,169 shares of IWV stock, worth $395,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,169
Previous 1,199 2.5%
Holding current value
$395,379
Previous $370,000 2.97%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$294.75 - $326.73 $8,842 - $9,801
-30 Reduced 2.5%
1,169 $381,000
Q2 2024

Jul 19, 2024
BUY
$283.16 - $309.9 $6,229 - $6,817
22 Added 1.87%
1,199 $370,000
Q1 2024

Apr 15, 2024
SELL
$268.36 - $300.08 $262,724 - $293,778
-979 Reduced 45.41%
1,177 $353,000
Q4 2023

Jan 22, 2024
BUY
$234.36 - $274.87 $195,456 - $229,241
834 Added 63.09%
2,156 $590,000
Q3 2023

Oct 30, 2023
SELL
$243.9 - $263.56 $1,463 - $1,581
-6 Reduced 0.45%
1,322 $323,000
Q2 2023

Aug 15, 2023
SELL
$231.57 - $254.48 $90,775 - $99,756
-392 Reduced 22.79%
1,328 $337,000
Q1 2023

May 11, 2023
SELL
$218.83 - $242.18 $66,086 - $73,138
-302 Reduced 14.94%
1,720 $404,000
Q4 2022

Jan 24, 2023
BUY
$206.89 - $235.47 $10,551 - $12,008
51 Added 2.59%
2,022 $446,000
Q3 2022

Oct 20, 2022
SELL
$207.04 - $249.4 $82,194 - $99,011
-397 Reduced 16.77%
1,971 $408,000
Q2 2022

Jul 26, 2022
SELL
$210.65 - $265.31 $56,032 - $70,572
-266 Reduced 10.1%
2,368 $515,000
Q1 2022

Apr 26, 2022
SELL
$242.02 - $279.09 $6,050 - $6,977
-25 Reduced 0.94%
2,634 $691,000
Q4 2021

Mar 11, 2022
SELL
$254.66 - $279.11 $387,592 - $424,805
-1,522 Reduced 36.4%
2,659 $738,000
Q3 2021

Oct 15, 2021
BUY
$251.89 - $269.0 $4,282 - $4,573
17 Added 0.41%
4,181 $1.07 Million
Q2 2021

Jul 14, 2021
SELL
$240.32 - $256.01 $180,720 - $192,519
-752 Reduced 15.3%
4,164 $1.07 Million
Q1 2021

Apr 14, 2021
SELL
$220.59 - $239.53 $213,751 - $232,104
-969 Reduced 16.47%
4,916 $1.17 Million
Q4 2020

Jan 13, 2021
SELL
$191.94 - $223.55 $27,063 - $31,520
-141 Reduced 2.34%
5,885 $1.32 Million
Q3 2020

Oct 15, 2020
SELL
$180.98 - $208.68 $10.4 Million - $12 Million
-57,711 Reduced 90.55%
6,026 $1.18 Million
Q2 2020

Jul 15, 2020
BUY
$141.33 - $188.81 $8.74 Million - $11.7 Million
61,862 Added 3299.31%
63,737 $11.5 Million
Q3 2018

Oct 18, 2018
SELL
N/A
-1,000 Reduced 34.78%
1,875 $323,000
Q1 2018

Apr 11, 2018
BUY
N/A
2,875 New
2,875 $449,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track First Citizens Bank & Trust CO Portfolio

Follow First Citizens Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email