First Citizens Bank & Trust CO Ishares Tr Msci Eafe 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 Tr Msci Eafe ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 96,906 shares of EFA stock, worth $8.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

96,906

Previous 51,990 86.39%

Holding current value

$8.02 Million

Previous $4.35 Million 68.55%

% of portfolio

0.11%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$75.1 - $82.99 $3.37 Million - $3.73 Million	44,916 Added 86.39%	96,906 $7.33 Million
Q3 2024 Oct 17, 2024	SELL	$75.32 - $84.37 $810,744 - $908,158	-10,764 Reduced 17.15%	51,990 $4.35 Million
Q2 2024 Jul 19, 2024	BUY	$76.09 - $82.16 $81,948 - $88,486	1,077 Added 1.75%	62,754 $4.92 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $8.15 Million - $8.92 Million	-111,412 Reduced 64.37%	61,677 $4.93 Million
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $8.88 Million - $10.2 Million	134,938 Added 353.69%	173,089 $13 Million
Q3 2023 Oct 30, 2023	SELL	$68.56 - $74.46 $115,523 - $125,465	-1,685 Reduced 4.23%	38,151 $2.63 Million
Q2 2023 Aug 15, 2023	SELL	$70.67 - $73.9 $267,485 - $279,711	-3,785 Reduced 8.68%	39,836 $2.89 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $158,729 - $173,039	-2,397 Reduced 5.21%	43,621 $3.12 Million
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $2.98 Million - $3.63 Million	-53,515 Reduced 53.77%	46,018 $3.02 Million
Q3 2022 Oct 20, 2022	BUY	$55.54 - $66.76 $3.49 Million - $4.19 Million	62,783 Added 170.84%	99,533 $5.58 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $10,574 - $12,829	-172 Reduced 0.47%	36,750 $2.3 Million
Q1 2022 Apr 26, 2022	BUY	$66.84 - $79.66 $37,831 - $45,087	566 Added 1.56%	36,922 $2.72 Million
Q4 2021 Mar 11, 2022	SELL	$76.4 - $81.83 $16,273 - $17,429	-213 Reduced 0.58%	36,356 $2.86 Million
Q3 2021 Oct 15, 2021	BUY	$76.9 - $82.13 $704,173 - $752,064	9,157 Added 33.41%	36,569 $2.85 Million
Q2 2021 Jul 14, 2021	SELL	$76.86 - $81.95 $594,819 - $634,211	-7,739 Reduced 22.02%	27,412 $2.16 Million
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $982,404 - $1.04 Million	-13,571 Reduced 27.85%	35,151 $2.67 Million
Q4 2020 Jan 13, 2021	SELL	$61.39 - $73.52 $34,317 - $41,097	-559 Reduced 1.13%	48,722 $3.56 Million
Q3 2020 Oct 15, 2020	SELL	$61.1 - $65.92 $111,018 - $119,776	-1,817 Reduced 3.56%	49,281 $3.14 Million
Q2 2020 Jul 15, 2020	BUY	$50.9 - $64.65 $151,071 - $191,881	2,968 Added 6.17%	51,098 $3.11 Million
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $894,706 - $1.35 Million	-19,241 Reduced 28.56%	48,130 $2.57 Million
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $25,426 - $28,003	-402 Reduced 0.59%	67,371 $4.68 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $222,580 - $242,115	-3,631 Reduced 5.09%	67,773 $4.42 Million
Q2 2019 Jul 11, 2019	SELL	$63.4 - $66.99 $20,288 - $21,436	-320 Reduced 0.45%	71,404 $4.69 Million
Q1 2019 Apr 12, 2019	BUY	$58.13 - $65.61 $238,042 - $268,672	4,095 Added 6.06%	71,724 $4.65 Million
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $238,653 - $285,553	-4,195 Reduced 5.84%	67,629 $3.98 Million
Q3 2018 Oct 18, 2018	BUY	$65.43 - $68.98 $133,411 - $140,650	2,039 Added 2.92%	71,824 $4.88 Million
Q2 2018 Jul 11, 2018	SELL	$66.35 - $71.9 $732,304 - $793,560	-11,037 Reduced 13.66%	69,785 $4.67 Million
Q1 2018 Apr 11, 2018	BUY	$67.94 - $75.25 $350,502 - $388,214	5,159 Added 6.82%	80,822 $5.63 Million
Q4 2017 Jan 10, 2018	BUY	$68.42 - $70.8 $114,740 - $118,731	1,677 Added 2.27%	75,663 $5.32 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $4.91 Million - $5.07 Million	73,986	73,986 $5.07 Million

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

First Citizens Bank & Trust CO Ishares Tr Msci Eafe ETF Transaction History