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

First Citizens Financial Corp

$189 Million
Q3 2024

A detailed history of First Citizens Financial Corp transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, First Citizens Financial Corp holds 45,325 shares of IYK stock, worth $3.11 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

45,325

Previous 45,344 0.04%

Holding current value

$3.11 Million

Previous $2.98 Million 7.28%

% of portfolio

1.7%

Previous 1.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$65.27 - $72.12 $1,240 - $1,370	-19 Reduced 0.04%	45,325 $3.2 Million
Q2 2024 Jul 17, 2024	BUY	$64.04 - $68.25 $5,827 - $6,210	91 Added 0.2%	45,344 $2.98 Million
Q1 2024 May 31, 2024	BUY	$65.5 - $197.39 $1.97 Million - $5.94 Million	30,085 Added 198.35%	45,253 $3.06 Million
Q4 2023 Jan 11, 2024	BUY	$178.71 - $194.11 $6,254 - $6,793	35 Added 0.23%	15,168 $2.91 Million
Q3 2023 Oct 13, 2023	BUY	$186.51 - $205.29 $34,131 - $37,568	183 Added 1.22%	15,133 $2.82 Million
Q2 2023 Jul 07, 2023	BUY	$194.31 - $207.61 $432,922 - $462,555	2,228 Added 17.51%	14,950 $2.99 Million
Q4 2022 Jan 11, 2023	SELL	$59.77 - $210.04 $10,220 - $35,916	-171 Reduced 1.33%	12,722 $2.58 Million
Q3 2022 Oct 12, 2022	SELL	$59.94 - $207.27 $10,249 - $35,443	-171 Reduced 1.31%	12,893 $2.32 Million
Q2 2022 Jul 08, 2022	SELL	$185.26 - $213.41 $51,502 - $59,327	-278 Reduced 2.08%	13,064 $2.55 Million
Q1 2022 Apr 18, 2022	BUY	$189.45 - $204.68 $74,264 - $80,234	392 Added 3.03%	13,342 $2.67 Million
Q4 2021 Jan 13, 2022	SELL	$179.86 - $200.18 $33,993 - $37,834	-189 Reduced 1.44%	12,950 $2.59 Million
Q3 2021 Oct 14, 2021	BUY	$179.59 - $188.4 $13,828 - $14,506	77 Added 0.59%	13,139 $2.36 Million
Q2 2021 Jul 09, 2021	BUY	$175.59 - $184.13 $14,573 - $15,282	83 Added 0.64%	13,062 $2.4 Million
Q1 2021 Apr 09, 2021	SELL	$165.4 - $181.87 $116,110 - $127,672	-702 Reduced 5.13%	12,979 $2.3 Million
Q4 2020 Feb 01, 2021	SELL	$144.79 - $173.41 $1,447 - $1,734	-10 Reduced 0.07%	13,681 $2.37 Million
Q3 2020 Oct 16, 2020	SELL	$127.97 - $154.59 $56,178 - $67,865	-439 Reduced 3.11%	13,691 $2.05 Million
Q2 2020 Jul 30, 2020	BUY	$104.69 - $132.45 $27,219 - $34,437	260 Added 1.87%	14,130 $1.8 Million
Q1 2020 Apr 27, 2020	BUY	$93.41 - $139.81 $125,823 - $188,324	1,347 Added 10.76%	13,870 $1.5 Million
Q4 2019 Jan 21, 2020	BUY	$123.25 - $133.8 $1.54 Million - $1.68 Million	12,523 New	12,523 $1.67 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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