First Citizens Bank & Trust CO Ishares Russell 1000 Val ETF Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 77,330 shares of IWD stock, worth $14.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

77,330

Previous 79,380 2.58%

Holding current value

$14.3 Million

Previous $13.8 Million 5.98%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $355,388 - $389,090	-2,050 Reduced 2.58%	77,330 $14.7 Million
Q2 2024 Jul 19, 2024	SELL	$169.4 - $179.05 $68,945 - $72,873	-407 Reduced 0.51%	79,380 $13.8 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $396,184 - $438,461	-2,448 Reduced 2.98%	79,787 $14.3 Million
Q4 2023 Jan 22, 2024	SELL	$143.69 - $165.7 $985,282 - $1.14 Million	-6,857 Reduced 7.7%	82,235 $13.6 Million
Q3 2023 Oct 30, 2023	SELL	$151.73 - $163.56 $682,481 - $735,692	-4,498 Reduced 4.81%	89,092 $13.5 Million
Q2 2023 Aug 15, 2023	BUY	$148.55 - $157.83 $3.44 Million - $3.66 Million	23,175 Added 32.91%	93,590 $14.8 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $2.11 Million - $2.35 Million	14,541 Added 26.02%	70,415 $10.7 Million
Q4 2022 Jan 24, 2023	SELL	$136.78 - $158.99 $1.12 Million - $1.3 Million	-8,152 Reduced 12.73%	55,874 $8.47 Million
Q3 2022 Oct 20, 2022	SELL	$135.99 - $161.15 $3.03 Million - $3.59 Million	-22,261 Reduced 25.8%	64,026 $8.71 Million
Q2 2022 Jul 26, 2022	SELL	$140.99 - $168.41 $7.4 Million - $8.84 Million	-52,501 Reduced 37.83%	86,287 $12.5 Million
Q1 2022 Apr 26, 2022	SELL	$157.15 - $170.51 $5.05 Million - $5.48 Million	-32,165 Reduced 18.82%	138,788 $23 Million
Q4 2021 Mar 11, 2022	BUY	$157.12 - $168.08 $9.69 Million - $10.4 Million	61,704 Added 56.48%	170,953 $28.7 Million
Q3 2021 Oct 15, 2021	BUY	$154.62 - $164.07 $129,726 - $137,654	839 Added 0.77%	109,249 $17.1 Million
Q2 2021 Jul 14, 2021	SELL	$152.86 - $162.4 $1.07 Million - $1.14 Million	-7,001 Reduced 6.07%	108,410 $17.2 Million
Q1 2021 Apr 14, 2021	SELL	$134.89 - $153.0 $1.8 Million - $2.04 Million	-13,330 Reduced 10.35%	115,411 $17.5 Million
Q4 2020 Jan 13, 2021	BUY	$115.84 - $136.73 $714,501 - $843,350	6,168 Added 5.03%	128,741 $17.6 Million
Q3 2020 Oct 15, 2020	SELL	$111.27 - $124.26 $4.91 Million - $5.49 Million	-44,145 Reduced 26.48%	122,573 $14.5 Million
Q2 2020 Jul 15, 2020	SELL	$94.52 - $125.14 $4.1 Million - $5.43 Million	-43,421 Reduced 20.66%	166,718 $18.8 Million
Q1 2020 Apr 17, 2020	BUY	$85.17 - $138.52 $11 Million - $17.9 Million	129,291 Added 159.92%	210,139 $20.8 Million
Q4 2019 Jan 15, 2020	BUY	$123.85 - $136.67 $978,415 - $1.08 Million	7,900 Added 10.83%	80,848 $11 Million
Q3 2019 Oct 18, 2019	BUY	$127.92 - $130.25 $1.26 Million - $1.28 Million	9,854 Added 15.62%	72,948 $9.36 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,769 Reduced 2.73%	63,094 $8.03 Million
Q1 2019 Apr 12, 2019	BUY	N/A	7,171 Added 12.43%	64,863 $8.01 Million
Q4 2018 Jan 15, 2019	BUY	N/A	22,884 Added 65.74%	57,692 $6.41 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-828 Reduced 2.32%	34,808 $4.41 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,385 Added 4.04%	35,636 $4.33 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-4,531 Reduced 11.68%	34,251 $4.11 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-4,929 Reduced 11.28%	38,782 $4.82 Million
Q3 2017 Oct 12, 2017	BUY	N/A	43,711	43,711 $5.18 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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First Citizens Bank & Trust CO Ishares Russell 1000 Val ETF Transaction History