First Citizens Financial Corp Ishares U.S. Consumer Discreti Transaction History

First Citizens Financial Corp

$183 Million
Q4 2024

A detailed history of First Citizens Financial Corp transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, First Citizens Financial Corp holds 59,821 shares of IYC stock, worth $5.86 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

59,821

Previous 61,709 3.06%

Holding current value

$5.86 Million

Previous $5.43 Million 5.99%

% of portfolio

3.13%

Previous 2.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$85.96 - $101.28 $162,292 - $191,216	-1,888 Reduced 3.06%	59,821 $5.75 Million
Q3 2024 Oct 03, 2024	BUY	$76.12 - $88.31 $67,213 - $77,977	883 Added 1.45%	61,709 $5.43 Million
Q2 2024 Jul 17, 2024	SELL	$76.27 - $81.91 $29,821 - $32,026	-391 Reduced 0.64%	60,826 $4.94 Million
Q1 2024 May 31, 2024	BUY	$73.41 - $82.04 $68,564 - $76,625	934 Added 1.55%	61,217 $5.02 Million
Q4 2023 Jan 11, 2024	SELL	$63.1 - $76.8 $49,596 - $60,364	-786 Reduced 1.29%	60,283 $4.57 Million
Q3 2023 Oct 13, 2023	SELL	$66.15 - $73.83 $267,113 - $298,125	-4,038 Reduced 6.2%	61,069 $4.09 Million
Q2 2023 Jul 07, 2023	BUY	$62.69 - $71.17 $421,590 - $478,618	6,725 Added 11.52%	65,107 $4.63 Million
Q4 2022 Jan 11, 2023	SELL	$55.69 - $63.26 $9,522 - $10,817	-171 Reduced 0.29%	58,382 $3.33 Million
Q3 2022 Oct 12, 2022	SELL	$57.71 - $70.4 $26,546 - $32,384	-460 Reduced 0.78%	58,553 $3.41 Million
Q2 2022 Jul 08, 2022	SELL	$55.58 - $76.32 $76,422 - $104,939	-1,375 Reduced 2.28%	59,013 $3.35 Million
Q1 2022 Apr 18, 2022	BUY	$67.88 - $85.29 $144,312 - $181,326	2,126 Added 3.65%	60,388 $4.53 Million
Q4 2021 Jan 13, 2022	SELL	$77.31 - $86.98 $98,724 - $111,073	-1,277 Reduced 2.14%	58,262 $4.89 Million
Q3 2021 Oct 14, 2021	BUY	$76.19 - $80.2 $130,665 - $137,543	1,715 Added 2.97%	59,539 $4.6 Million
Q2 2021 Jul 09, 2021	BUY	$74.19 - $78.41 $37,095 - $39,205	500 Added 0.87%	57,824 $4.49 Million
Q1 2021 Apr 09, 2021	SELL	$68.94 - $76.22 $97,136 - $107,393	-1,409 Reduced 2.4%	57,324 $4.29 Million
Q4 2020 Feb 01, 2021	BUY	$60.62 - $70.5 $2.68 Million - $3.11 Million	44,165 Added 303.16%	58,733 $4.14 Million
Q3 2020 Oct 16, 2020	SELL	$55.33 - $65.18 $11,619 - $13,687	-210 Reduced 1.42%	14,568 $3.64 Million
Q2 2020 Jul 30, 2020	BUY	$41.98 - $58.28 $9,571 - $13,287	228 Added 1.57%	14,778 $3.24 Million
Q1 2020 Apr 27, 2020	SELL	$39.8 - $59.67 $16,676 - $25,001	-419 Reduced 2.8%	14,550 $2.58 Million
Q4 2019 Jan 21, 2020	BUY	$53.17 - $57.47 $795,901 - $860,268	14,969 New	14,969 $3.42 Million

Others Institutions Holding IYC

# of Institutions

236

Shares Held

7.03M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Financial Corp with notifications on news.

Account

First Citizens Financial Corp Ishares U.S. Consumer Discreti Transaction History