First Citizens Bank & Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 40,465 shares of ACWX stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,465

Previous 37,274 8.56%

Holding current value

$2.26 Million

Previous $2.13 Million 1.03%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$52.1 - $57.26 $166,251 - $182,716	3,191 Added 8.56%	40,465 $2.11 Million
Q3 2024 Oct 17, 2024	SELL	$50.99 - $57.81 $145,168 - $164,585	-2,847 Reduced 7.1%	37,274 $2.13 Million
Q2 2024 Jul 19, 2024	BUY	$51.16 - $55.11 $12,943 - $13,942	253 Added 0.63%	40,121 $2.13 Million
Q1 2024 Apr 15, 2024	BUY	$48.96 - $53.42 $1.15 Million - $1.25 Million	23,446 Added 142.77%	39,868 $2.13 Million
Q4 2023 Jan 22, 2024	SELL	$44.98 - $51.04 $21,230 - $24,090	-472 Reduced 2.79%	16,422 $838,000
Q3 2023 Oct 30, 2023	BUY	$46.8 - $51.15 $6,177 - $6,751	132 Added 0.79%	16,894 $794,000
Q2 2023 Aug 15, 2023	SELL	$47.82 - $50.2 $25,631 - $26,907	-536 Reduced 3.1%	16,762 $825,000
Q4 2022 Jan 24, 2023	SELL	$39.69 - $47.23 $15,677 - $18,655	-395 Reduced 2.23%	17,298 $787,000
Q2 2022 Jul 26, 2022	BUY	$44.36 - $53.2 $784,861 - $941,267	17,693 New	17,693 $796,000
Q1 2022 Apr 26, 2022	SELL	$48.26 - $56.7 $252,013 - $296,087	-5,222 Closed	0 $0
Q4 2021 Mar 11, 2022	SELL	$53.94 - $57.92 $67,047 - $71,994	-1,243 Reduced 19.23%	5,222 $290,000
Q3 2021 Oct 15, 2021	BUY	$55.41 - $58.44 $42,333 - $44,648	764 Added 13.4%	6,465 $358,000
Q2 2021 Jul 14, 2021	SELL	$55.79 - $59.14 $18,689 - $19,811	-335 Reduced 5.55%	5,701 $328,000
Q1 2021 Apr 14, 2021	BUY	$53.19 - $57.0 $29,148 - $31,236	548 Added 9.99%	6,036 $333,000
Q4 2020 Jan 13, 2021	SELL	$45.05 - $53.3 $79,783 - $94,394	-1,771 Reduced 24.4%	5,488 $291,000
Q3 2020 Oct 15, 2020	SELL	$43.48 - $47.56 $61,785 - $67,582	-1,421 Reduced 16.37%	7,259 $334,000
Q2 2020 Jul 15, 2020	BUY	$35.85 - $45.47 $97,117 - $123,178	2,709 Added 45.37%	8,680 $375,000
Q1 2020 Apr 17, 2020	BUY	$32.8 - $50.0 $195,848 - $298,550	5,971 New	5,971 $225,000

Others Institutions Holding ACWX

# of Institutions

532

Shares Held

64M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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First Citizens Bank & Trust CO Ishares Msci Acwi Ex Us ETF Transaction History