First Citizens Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

First Citizens Financial Corp

$189 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $223,466 - $254,850	-2,184 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$108.26 - $120.32 $57,702 - $64,130	-533 Reduced 19.62%	2,184 $250,000
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $74,280 - $80,719	-710 Reduced 20.72%	2,717 $297,000
Q2 2021 Jul 09, 2021	SELL	$106.38 - $116.3 $58,721 - $64,197	-552 Reduced 13.87%	3,427 $387,000
Q1 2021 Apr 09, 2021	SELL	$91.04 - $115.01 $7,101 - $8,970	-78 Reduced 1.92%	3,979 $432,000
Q4 2020 Feb 01, 2021	SELL	$71.23 - $92.42 $20,158 - $26,154	-283 Reduced 6.52%	4,057 $373,000
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $1,051 - $1,215	-16 Reduced 0.37%	4,340 $305,000
Q2 2020 Jul 30, 2020	SELL	$50.99 - $75.55 $20,294 - $30,068	-398 Reduced 8.37%	4,356 $297,000
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $18,318 - $31,898	-373 Reduced 7.28%	4,754 $267,000
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $384,781 - $431,385	5,127 New	5,127 $430,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.38 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.73 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.25 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.14 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.94 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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