First Citizens Bank & Trust CO Ishares Tr Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 8,765 shares of MBB stock, worth $809,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,765

Previous 7,333 19.53%

Holding current value

$809,623

Previous $673,000 24.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$90.85 - $96.66 $130,097 - $138,417	1,432 Added 19.53%	8,765 $839,000
Q2 2024 Jul 19, 2024	BUY	$89.41 - $92.64 $1,519 - $1,574	17 Added 0.23%	7,333 $673,000
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $244,963 - $252,430	2,686 Added 58.01%	7,316 $676,000
Q4 2023 Jan 22, 2024	SELL	$85.82 - $94.55 $136,110 - $149,956	-1,586 Reduced 25.51%	4,630 $435,000
Q3 2023 Oct 30, 2023	SELL	$88.51 - $93.81 $7,523 - $7,973	-85 Reduced 1.35%	6,216 $551,000
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $181,285 - $187,554	1,959 Added 45.12%	6,301 $587,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $112,699 - $118,537	1,229 Added 39.48%	4,342 $411,000
Q4 2022 Jan 24, 2023	BUY	$88.67 - $95.44 $7,714 - $8,303	87 Added 2.88%	3,113 $289,000
Q3 2022 Oct 20, 2022	SELL	$90.51 - $100.53 $153,867 - $170,901	-1,700 Reduced 35.97%	3,026 $277,000
Q2 2022 Jul 26, 2022	SELL	$94.4 - $101.46 $235,056 - $252,635	-2,490 Reduced 34.51%	4,726 $461,000
Q1 2022 Apr 26, 2022	BUY	$100.79 - $107.06 $248,144 - $263,581	2,462 Added 51.79%	7,216 $735,000
Q4 2021 Mar 11, 2022	BUY	$107.03 - $108.32 $147,701 - $149,481	1,380 Added 40.9%	4,754 $511,000
Q3 2021 Oct 15, 2021	BUY	$107.99 - $108.77 $364,358 - $366,989	3,374 New	3,374 $365,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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First Citizens Bank & Trust CO Ishares Tr Transaction History