First Citizens Financial Corp Ishares S&P Midcap 400 Value E Transaction History

First Citizens Financial Corp

$168 Million
Q2 2024

A detailed history of First Citizens Financial Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, First Citizens Financial Corp holds 47,907 shares of IJJ stock, worth $5.91 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

47,907

Previous 48,525 1.27%

Holding current value

$5.91 Million

Previous $5.74 Million 5.31%

% of portfolio

3.23%

Previous 3.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$109.44 - $118.4 $67,633 - $73,171	-618 Reduced 1.27%	47,907 $5.44 Million
Q1 2024 May 31, 2024	SELL	$109.27 - $118.29 $9,834 - $10,646	-90 Reduced 0.19%	48,525 $5.74 Million
Q4 2023 Jan 11, 2024	SELL	$93.05 - $115.17 $182,378 - $225,733	-1,960 Reduced 3.88%	48,615 $5.54 Million
Q3 2023 Oct 13, 2023	SELL	$99.46 - $111.92 $308,127 - $346,728	-3,098 Reduced 5.77%	50,575 $5.1 Million
Q2 2023 Jul 07, 2023	BUY	$97.74 - $107.13 $625,731 - $685,846	6,402 Added 13.54%	53,673 $5.75 Million
Q4 2022 Jan 11, 2023	BUY	$91.7 - $106.74 $23,383 - $27,218	255 Added 0.54%	47,271 $4.77 Million
Q3 2022 Oct 12, 2022	SELL	$90.0 - $107.68 $7,200 - $8,614	-80 Reduced 0.17%	47,016 $4.23 Million
Q2 2022 Jul 08, 2022	BUY	$91.51 - $110.2 $127,015 - $152,957	1,388 Added 3.04%	47,096 $4.45 Million
Q1 2022 Apr 18, 2022	BUY	$102.52 - $112.86 $5,741 - $6,320	56 Added 0.12%	45,708 $5.01 Million
Q4 2021 Jan 13, 2022	SELL	$103.36 - $113.35 $85,788 - $94,080	-830 Reduced 1.79%	45,652 $5.05 Million
Q3 2021 Oct 14, 2021	BUY	$99.84 - $108.44 $86,461 - $93,909	866 Added 1.9%	46,482 $4.79 Million
Q2 2021 Jul 09, 2021	SELL	$102.45 - $110.12 $6,966 - $7,488	-68 Reduced 0.15%	45,616 $4.81 Million
Q1 2021 Apr 09, 2021	SELL	$84.81 - $105.35 $82,265 - $102,189	-970 Reduced 2.08%	45,684 $4.66 Million
Q4 2020 Feb 01, 2021	BUY	$68.27 - $86.35 $1.58 Million - $2 Million	23,167 Added 98.64%	46,654 $4.03 Million
Q3 2020 Oct 16, 2020	SELL	$63.93 - $72.86 $12,786 - $14,572	-200 Reduced 0.84%	23,487 $3.17 Million
Q2 2020 Jul 30, 2020	BUY	$50.55 - $75.5 $23,354 - $34,881	462 Added 1.99%	23,687 $3.15 Million
Q1 2020 Apr 27, 2020	BUY	$46.62 - $86.52 $23,962 - $44,471	514 Added 2.26%	23,225 $2.55 Million
Q4 2019 Jan 21, 2020	BUY	$76.36 - $85.59 $1.73 Million - $1.94 Million	22,711 New	22,711 $3.88 Million

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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First Citizens Financial Corp Ishares S&P Midcap 400 Value E Transaction History