First Citizens Bank & Trust CO Ishares Tr Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 24,873 shares of DVY stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,873

Previous 29,326 15.18%

Holding current value

$3.3 Million

Previous $3.55 Million 5.3%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$119.99 - $135.74 $534,315 - $604,450	-4,453 Reduced 15.18%	24,873 $3.36 Million
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $416,049 - $452,071	-3,595 Reduced 10.92%	29,326 $3.55 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $2.63 Million - $2.86 Million	23,229 Added 239.67%	32,921 $4.06 Million
Q4 2023 Jan 22, 2024	BUY	$102.97 - $119.06 $217,781 - $251,811	2,115 Added 27.91%	9,692 $1.14 Million
Q3 2023 Oct 30, 2023	SELL	$107.44 - $118.16 $1.24 Million - $1.37 Million	-11,557 Reduced 60.4%	7,577 $815,000
Q2 2023 Aug 15, 2023	BUY	$108.5 - $119.27 $625,394 - $687,472	5,764 Added 43.11%	19,134 $2.17 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $10,071 - $11,500	-91 Reduced 0.68%	13,370 $1.57 Million
Q4 2022 Jan 24, 2023	SELL	$107.39 - $125.5 $55,735 - $65,134	-519 Reduced 3.71%	13,461 $1.62 Million
Q3 2022 Oct 20, 2022	BUY	$107.22 - $127.71 $2,894 - $3,448	27 Added 0.19%	13,980 $1.5 Million
Q2 2022 Jul 26, 2022	SELL	$113.21 - $132.14 $1.14 Million - $1.33 Million	-10,077 Reduced 41.94%	13,953 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$119.99 - $129.75 $95,152 - $102,891	-793 Reduced 3.19%	24,030 $3.08 Million
Q4 2021 Mar 11, 2022	BUY	$114.37 - $122.59 $10,293 - $11,033	90 Added 0.36%	24,823 $3.04 Million
Q3 2021 Oct 15, 2021	BUY	$112.53 - $119.9 $35,109 - $37,408	312 Added 1.28%	24,733 $2.84 Million
Q2 2021 Jul 14, 2021	SELL	$114.14 - $123.06 $134,685 - $145,210	-1,180 Reduced 4.61%	24,421 $2.85 Million
Q1 2021 Apr 14, 2021	SELL	$94.76 - $115.39 $64,247 - $78,234	-678 Reduced 2.58%	25,601 $2.92 Million
Q4 2020 Jan 13, 2021	SELL	$81.33 - $97.54 $27,896 - $33,456	-343 Reduced 1.29%	26,279 $2.53 Million
Q3 2020 Oct 15, 2020	SELL	$77.43 - $86.72 $145,723 - $163,207	-1,882 Reduced 6.6%	26,622 $2.17 Million
Q2 2020 Jul 15, 2020	SELL	$69.37 - $91.69 $491,833 - $650,082	-7,090 Reduced 19.92%	28,504 $2.3 Million
Q1 2020 Apr 17, 2020	BUY	$62.67 - $107.3 $723,149 - $1.24 Million	11,539 Added 47.97%	35,594 $2.62 Million
Q4 2019 Jan 15, 2020	BUY	$98.25 - $105.76 $764,090 - $822,495	7,777 Added 47.78%	24,055 $2.54 Million
Q3 2019 Oct 18, 2019	BUY	$100.87 - $103.22 $19,266 - $19,715	191 Added 1.19%	16,278 $1.66 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-950 Reduced 5.58%	16,087 $1.6 Million
Q1 2019 Apr 12, 2019	BUY	N/A	2,191 Added 14.76%	17,037 $1.67 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,138 Added 8.3%	14,846 $1.33 Million
Q3 2018 Oct 18, 2018	BUY	N/A	100 Added 0.73%	13,708 $1.37 Million
Q1 2018 Apr 11, 2018	BUY	N/A	10,535 Added 342.82%	13,608 $1.29 Million
Q4 2017 Jan 10, 2018	BUY	N/A	818 Added 36.27%	3,073 $303,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,255	2,255 $211,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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First Citizens Bank & Trust CO Ishares Tr Transaction History