First Citizens Financial Corp Ishares Msci Usa Quality Facto Transaction History

First Citizens Financial Corp

$168 Million
Q1 2024

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 18,858 shares of QUAL stock, worth $3.22 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

18,858

Previous 18,230 3.44%

Holding current value

$3.22 Million

Previous $2.68 Million 15.55%

% of portfolio

1.85%

Previous 1.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $43,404 - $48,132	397 Added 4.8%	8,664 $987,000

Q3 2022 Oct 12, 2022	BUY	$107.29 - $126.48 $24,783 - $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

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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