First Citizens Asset Management, Inc. Ishares Msci Acwi ETF Transaction History

First Citizens Asset Management, Inc.

$273 Billion
Q4 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 3,761 shares of ACWI stock, worth $437,178. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,761

Previous 4,257 11.65%

Holding current value

$437,178

Previous $509 Million 13.17%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$117.05 - $123.03 $58,056 - $61,022	-496 Reduced 11.65%	3,761 $442 Million
Q3 2024 Oct 30, 2024	SELL	$107.24 - $119.84 $39,571 - $44,220	-369 Reduced 7.98%	4,257 $509 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $7,631 - $8,236	-73 Reduced 1.55%	4,626 $520 Million
Q1 2024 May 17, 2024	SELL	$99.79 - $110.15 $73,245 - $80,850	-734 Reduced 13.51%	4,699 $518 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $139,086 - $160,375	-1,570 Reduced 22.42%	5,433 $553 Million
Q3 2023 Nov 15, 2023	SELL	$92.02 - $99.39 $66,254 - $71,560	-720 Reduced 9.32%	7,003 $647 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $14,570 - $15,513	-161 Reduced 2.04%	7,723 $741 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $25,894 - $28,343	305 Added 4.02%	7,884 $719 Million
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $587,524 - $680,594	7,579 New	7,579 $643 Million

Others Institutions Holding ACWI

# of Institutions

792

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Citizens Asset Management, Inc. with notifications on news.

Account

First Citizens Asset Management, Inc. Ishares Msci Acwi ETF Transaction History