First Citizens Financial Corp Ishares S&P Smallcap 600 Value Transaction History

First Citizens Financial Corp

$168 Million
Q2 2024

A detailed history of First Citizens Financial Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, First Citizens Financial Corp holds 40,083 shares of IJS stock, worth $4.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

40,083

Previous 40,590 1.25%

Holding current value

$4.3 Million

Previous $4.17 Million 6.55%

% of portfolio

2.31%

Previous 2.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$94.12 - $102.13 $47,718 - $51,779	-507 Reduced 1.25%	40,083 $3.9 Million
Q1 2024 May 31, 2024	SELL	$95.88 - $102.78 $6,999 - $7,502	-73 Reduced 0.18%	40,590 $4.17 Million
Q4 2023 Jan 11, 2024	SELL	$82.1 - $104.53 $115,514 - $147,073	-1,407 Reduced 3.34%	40,663 $4.19 Million
Q3 2023 Oct 13, 2023	SELL	$87.64 - $100.82 $313,137 - $360,229	-3,573 Reduced 7.83%	42,070 $3.75 Million
Q2 2023 Jul 07, 2023	BUY	$87.59 - $95.56 $695,026 - $758,268	7,935 Added 21.04%	45,643 $4.34 Million
Q4 2022 Jan 11, 2023	BUY	$84.57 - $97.98 $24,609 - $28,512	291 Added 0.78%	37,708 $3.44 Million
Q3 2022 Oct 12, 2022	BUY	$82.45 - $101.32 $5,276 - $6,484	64 Added 0.17%	37,417 $3.09 Million
Q2 2022 Jul 08, 2022	SELL	$86.2 - $103.37 $69,391 - $83,212	-805 Reduced 2.11%	37,353 $3.33 Million
Q1 2022 Apr 18, 2022	BUY	$97.08 - $107.22 $16,503 - $18,227	170 Added 0.45%	38,158 $3.91 Million
Q4 2021 Jan 13, 2022	SELL	$99.12 - $110.76 $30,628 - $34,224	-309 Reduced 0.81%	37,988 $3.97 Million
Q3 2021 Oct 14, 2021	SELL	$96.17 - $106.29 $8,847 - $9,778	-92 Reduced 0.24%	38,297 $3.86 Million
Q2 2021 Jul 09, 2021	SELL	$99.12 - $110.44 $13,876 - $15,461	-140 Reduced 0.36%	38,389 $4.05 Million
Q1 2021 Apr 09, 2021	SELL	$80.37 - $107.94 $129,476 - $173,891	-1,611 Reduced 4.01%	38,529 $3.88 Million
Q4 2020 Feb 01, 2021	BUY	$62.11 - $81.5 $1.23 Million - $1.62 Million	19,843 Added 97.76%	40,140 $3.26 Million
Q3 2020 Oct 16, 2020	SELL	$57.0 - $67.07 $9,405 - $11,066	-165 Reduced 0.81%	20,297 $2.49 Million
Q2 2020 Jul 30, 2020	BUY	$45.29 - $69.3 $32,201 - $49,272	711 Added 3.6%	20,462 $2.46 Million
Q1 2020 Apr 27, 2020	BUY	$44.17 - $81.02 $17,226 - $31,597	390 Added 2.01%	19,751 $1.97 Million
Q4 2019 Jan 21, 2020	BUY	$72.03 - $80.55 $1.39 Million - $1.56 Million	19,361 New	19,361 $3.11 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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First Citizens Financial Corp Ishares S&P Smallcap 600 Value Transaction History