First Citizens Bank & Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

First Citizens Bank & Trust CO

$6.21 Billion
Q1 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 201,744 shares of SCZ stock, worth $12.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

201,744

Previous 154,941 30.21%

Holding current value

$12.4 Million

Previous $9.59 Million 33.22%

% of portfolio

0.21%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$59.15 - $63.58 $2.77 Million - $2.98 Million	46,803 Added 30.21%	201,744 $12.8 Million
Q4 2023 Jan 22, 2024	BUY	$52.38 - $61.98 $81,189 - $96,069	1,550 Added 1.01%	154,941 $9.59 Million
Q3 2023 Oct 30, 2023	SELL	$56.15 - $61.67 $230,832 - $253,525	-4,111 Reduced 2.61%	153,391 $8.66 Million
Q2 2023 Aug 15, 2023	BUY	$57.9 - $61.26 $343,115 - $363,026	5,926 Added 3.91%	157,502 $9.29 Million
Q1 2023 May 11, 2023	BUY	$56.53 - $62.22 $801,878 - $882,590	14,185 Added 10.32%	151,576 $9.02 Million

Q4 2022 Jan 24, 2023	BUY	$50.25 - $57.76 $261,802 - $300,929	5,210 Added 3.94%	137,391 $7.76 Million
Q3 2022 Oct 20, 2022	SELL	$49.8 - $59.56 $83,215 - $99,524	-1,671 Reduced 1.25%	132,181 $6.45 Million
Q2 2022 Jul 26, 2022	BUY	$54.29 - $67.38 $2.53 Million - $3.14 Million	46,555 Added 53.33%	133,852 $7.31 Million
Q1 2022 Apr 26, 2022	BUY	$61.01 - $73.65 $176,135 - $212,627	2,887 Added 3.42%	87,297 $5.79 Million
Q4 2021 Mar 11, 2022	BUY	$70.21 - $77.4 $978,446 - $1.08 Million	13,936 Added 19.77%	84,410 $6.17 Million
Q3 2021 Oct 15, 2021	SELL	$72.22 - $79.08 $73,736 - $80,740	-1,021 Reduced 1.43%	70,474 $5.24 Million
Q2 2021 Jul 14, 2021	SELL	$72.9 - $77.14 $3.55 Million - $3.76 Million	-48,688 Reduced 40.51%	71,495 $5.3 Million
Q1 2021 Apr 14, 2021	SELL	$68.09 - $73.16 $285,978 - $307,272	-4,200 Reduced 3.38%	120,183 $8.63 Million
Q4 2020 Jan 13, 2021	SELL	$56.79 - $68.74 $494,697 - $598,794	-8,711 Reduced 6.54%	124,383 $8.5 Million
Q3 2020 Oct 15, 2020	SELL	$53.91 - $60.23 $318,230 - $355,537	-5,903 Reduced 4.25%	133,094 $7.85 Million
Q2 2020 Jul 15, 2020	BUY	$42.06 - $57.2 $1.29 Million - $1.76 Million	30,692 Added 28.34%	138,997 $7.45 Million
Q1 2020 Apr 17, 2020	BUY	$38.34 - $62.84 $2.56 Million - $4.2 Million	66,852 Added 161.27%	108,305 $4.86 Million
Q4 2019 Jan 15, 2020	BUY	$55.92 - $62.67 $81,475 - $91,310	1,457 Added 3.64%	41,453 $2.58 Million
Q3 2019 Oct 18, 2019	BUY	$53.71 - $58.5 $320,702 - $349,303	5,971 Added 17.55%	39,996 $2.29 Million
Q2 2019 Jul 11, 2019	BUY	$55.8 - $59.5 $122,704 - $130,840	2,199 Added 6.91%	34,025 $1.95 Million
Q1 2019 Apr 12, 2019	SELL	$51.31 - $58.06 $831,581 - $940,978	-16,207 Reduced 33.74%	31,826 $1.83 Million
Q4 2018 Jan 15, 2019	BUY	$49.58 - $62.49 $1.05 Million - $1.33 Million	21,224 Added 79.17%	48,033 $2.49 Million
Q3 2018 Oct 18, 2018	BUY	$60.38 - $63.97 $233,791 - $247,691	3,872 Added 16.88%	26,809 $1.67 Million
Q2 2018 Jul 11, 2018	BUY	$62.31 - $66.88 $233,101 - $250,198	3,741 Added 19.49%	22,937 $1.44 Million
Q1 2018 Apr 11, 2018	BUY	$62.72 - $69.19 $27,722 - $30,581	442 Added 2.36%	19,196 $1.25 Million
Q4 2017 Jan 10, 2018	BUY	$61.68 - $64.5 $66,244 - $69,273	1,074 Added 6.07%	18,754 $1.21 Million
Q3 2017 Oct 12, 2017	BUY	$61.06 - $62.0 $1.08 Million - $1.1 Million	17,680	17,680 $1.1 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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First Citizens Bank & Trust CO Ishares Tr Msci Eafe Small Cap Transaction History