First Citizens Bank & Trust CO Ishares Tr Ishares Core Msci E 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 Ishares Core Msci E stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 12,803 shares of IEUR stock, worth $740,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,803

Previous 13,030 1.74%

Holding current value

$740,525

Previous $742,000 5.12%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$55.51 - $61.51 $12,600 - $13,962	-227 Reduced 1.74%	12,803 $780,000
Q1 2024 Apr 15, 2024	BUY	$52.86 - $58.01 $136,273 - $149,549	2,578 Added 24.67%	13,030 $753,000
Q3 2023 Oct 30, 2023	SELL	$49.11 - $54.08 $226,789 - $249,741	-4,618 Reduced 30.64%	10,452 $519,000
Q2 2023 Aug 15, 2023	SELL	$51.32 - $54.8 $1.24 Million - $1.33 Million	-24,190 Reduced 61.61%	15,070 $793,000
Q1 2023 May 11, 2023	SELL	$48.02 - $52.66 $645,244 - $707,592	-13,437 Reduced 25.5%	39,260 $2.06 Million
Q4 2022 Jan 24, 2023	SELL	$39.22 - $49.15 $116,993 - $146,614	-2,983 Reduced 5.36%	52,697 $2.5 Million
Q3 2022 Oct 20, 2022	SELL	$38.94 - $47.98 $44,080 - $54,313	-1,132 Reduced 1.99%	55,680 $2.2 Million
Q2 2022 Jul 26, 2022	SELL	$44.4 - $54.03 $43,556 - $53,003	-981 Reduced 1.7%	56,812 $2.55 Million
Q1 2022 Apr 26, 2022	SELL	$47.29 - $58.81 $287,428 - $357,447	-6,078 Reduced 9.52%	57,793 $3.09 Million
Q4 2021 Mar 11, 2022	SELL	$55.82 - $59.86 $533,248 - $571,842	-9,553 Reduced 13.01%	63,871 $3.72 Million
Q3 2021 Oct 15, 2021	SELL	$55.75 - $60.04 $131,179 - $141,274	-2,353 Reduced 3.11%	73,424 $4.12 Million
Q2 2021 Jul 14, 2021	SELL	$54.85 - $59.82 $563,309 - $614,351	-10,270 Reduced 11.94%	75,777 $4.34 Million
Q1 2021 Apr 14, 2021	SELL	$50.79 - $54.42 $165,423 - $177,245	-3,257 Reduced 3.65%	86,047 $4.64 Million
Q4 2020 Jan 13, 2021	SELL	$42.4 - $51.91 $94,128 - $115,240	-2,220 Reduced 2.43%	89,304 $4.58 Million
Q3 2020 Oct 15, 2020	SELL	$43.04 - $46.81 $1.14 Million - $1.24 Million	-26,548 Reduced 22.48%	91,524 $4.09 Million
Q2 2020 Jul 15, 2020	SELL	$35.33 - $45.65 $1.49 Million - $1.93 Million	-42,297 Reduced 26.37%	118,072 $5.05 Million
Q1 2020 Apr 17, 2020	SELL	$31.74 - $50.24 $3.9 Million - $6.18 Million	-122,912 Reduced 43.39%	160,369 $5.95 Million
Q4 2019 Jan 15, 2020	SELL	$44.15 - $49.95 $655,318 - $741,407	-14,843 Reduced 4.98%	283,281 $14.1 Million
Q3 2019 Oct 18, 2019	SELL	$45.36 - $46.3 $1.28 Million - $1.31 Million	-28,197 Reduced 8.64%	298,124 $13.6 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-6,624 Reduced 1.99%	326,321 $15.2 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-53,328 Reduced 13.81%	332,945 $15.3 Million
Q4 2018 Jan 15, 2019	BUY	N/A	238,658 Added 161.68%	386,273 $16 Million
Q3 2018 Oct 18, 2018	BUY	N/A	7,345 Added 5.24%	147,615 $7.08 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-11,090 Reduced 7.33%	140,270 $6.67 Million
Q1 2018 Apr 11, 2018	BUY	N/A	9,810 Added 6.93%	151,360 $7.52 Million
Q4 2017 Jan 10, 2018	BUY	N/A	9,623 Added 7.29%	141,550 $7.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	131,927	131,927 $6.55 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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First Citizens Bank & Trust CO Ishares Tr Ishares Core Msci E Transaction History