First Citizens Financial Corp Ishares Msci Usa Quality Facto Transaction History

First Citizens Financial Corp

$175 Million
Q1 2025

A detailed history of First Citizens Financial Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, First Citizens Financial Corp holds 20,618 shares of QUAL stock, worth $3.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

20,618

Previous 21,788 5.37%

Holding current value

$3.5 Million

Previous $3.88 Million 9.87%

% of portfolio

1.99%

Previous 2.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$168.16 - $186.21 $196,747 - $217,865	-1,170 Reduced 5.37%	20,618 $3.5 Million
Q4 2024 Jan 03, 2025	BUY	$176.42 - $186.91 $150,309 - $159,247	852 Added 4.07%	21,788 $3.88 Million
Q3 2024 Oct 03, 2024	BUY	$162.64 - $179.3 $48,629 - $53,610	299 Added 1.45%	20,936 $3.75 Million
Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $274,962 - $308,105	1,779 Added 9.43%	20,637 $3.52 Million
Q1 2024 May 31, 2024	BUY	$144.62 - $165.44 $90,821 - $103,896	628 Added 3.44%	18,858 $3.1 Million
Q4 2023 Jan 11, 2024	BUY	$127.66 - $147.99 $242,554 - $281,181	1,900 Added 11.64%	18,230 $2.68 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $16,607 - $17,776	-127 Reduced 0.77%	16,330 $2.15 Million
Q2 2023 Jul 07, 2023	BUY	$121.98 - $134.87 $950,590 - $1.05 Million	7,793 Added 89.95%	16,457 $2.22 Million
Q4 2022 Jan 11, 2023	BUY	$103.82 - $121.24 $41,216 - $48,132	397 Added 4.8%	8,664 $987,000
Q3 2022 Oct 12, 2022	BUY	$103.94 - $126.48 $24,010 - $29,216	231 Added 2.87%	8,267 $859,000
Q2 2022 Jul 08, 2022	BUY	$108.57 - $135.98 $15,308 - $19,173	141 Added 1.79%	8,036 $898,000
Q1 2022 Apr 18, 2022	BUY	$123.55 - $145.17 $690,891 - $811,790	5,592 Added 242.81%	7,895 $1.06 Million
Q4 2021 Jan 13, 2022	BUY	$130.89 - $146.3 $4,973 - $5,559	38 Added 1.68%	2,303 $335,000
Q3 2021 Oct 14, 2021	BUY	$131.73 - $141.78 $53,350 - $57,420	405 Added 21.77%	2,265 $298,000
Q2 2021 Jul 09, 2021	BUY	$123.09 - $133.01 $228,947 - $247,398	1,860 New	1,860 $247,000

Others Institutions Holding QUAL

# of Institutions

1,580

Shares Held

237M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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First Citizens Financial Corp Ishares Msci Usa Quality Facto Transaction History