First Citizens Financial Corp Ishares Msci Usa Momentum Fact Transaction History

First Citizens Financial Corp

$168 Million
Q1 2024

A detailed history of First Citizens Financial Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, First Citizens Financial Corp holds 5,048 shares of MTUM stock, worth $983,703. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,048

Previous 4,954 1.9%

Holding current value

$983,703

Previous $777,000 21.62%

% of portfolio

0.56%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 31, 2024	BUY	$152.32 - $189.2 $14,318 - $17,784	94 Added 1.9%	5,048 $945,000
Q4 2023 Jan 11, 2024	BUY	$135.38 - $157.63 $21,931 - $25,536	162 Added 3.38%	4,954 $777,000
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $4,723 - $5,011	-34 Reduced 0.7%	4,792 $669,000
Q2 2023 Jul 07, 2023	BUY	$135.5 - $144.47 $103,793 - $110,664	766 Added 18.87%	4,826 $696,000
Q4 2022 Jan 11, 2023	BUY	$144.03 - $152.76 $22,036 - $23,372	153 Added 3.92%	4,060 $592,000

Q3 2022 Oct 12, 2022	BUY	$134.58 - $147.67 $80,209 - $88,011	596 Added 18.0%	3,907 $513,000
Q2 2022 Jul 08, 2022	SELL	$130.25 - $170.4 $48,843 - $63,900	-375 Reduced 10.17%	3,311 $452,000
Q1 2022 Apr 18, 2022	BUY	$150.07 - $182.21 $167,928 - $203,892	1,119 Added 43.59%	3,686 $620,000
Q4 2021 Jan 13, 2022	BUY	$173.56 - $193.75 $347 - $387	2 Added 0.08%	2,567 $467,000
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $83,510 - $91,690	500 Added 24.21%	2,565 $450,000
Q2 2021 Jul 09, 2021	BUY	$159.69 - $175.61 $74,575 - $82,009	467 Added 29.22%	2,065 $358,000
Q1 2021 Apr 09, 2021	BUY	$150.0 - $178.04 $239,700 - $284,507	1,598 New	1,598 $257,000

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

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About ISHARES MSCI USA MOMENTUM FACT

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First Citizens Financial Corp Ishares Msci Usa Momentum Fact Transaction History