First Citizens Bank & Trust CO Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 61,867 shares of IWF stock, worth $25.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

61,867

Previous 64,134 3.53%

Holding current value

$25.2 Million

Previous $23.4 Million 0.66%

% of portfolio

0.36%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $752,689 - $867,716	-2,267 Reduced 3.53%	61,867 $23.2 Million
Q2 2024 Jul 19, 2024	BUY	$316.15 - $367.33 $46,790 - $54,364	148 Added 0.23%	64,134 $23.4 Million
Q1 2024 Apr 15, 2024	BUY	$294.43 - $339.01 $1.63 Million - $1.87 Million	5,524 Added 9.45%	63,986 $21.6 Million
Q4 2023 Jan 22, 2024	BUY	$256.94 - $304.21 $409,819 - $485,214	1,595 Added 2.8%	58,462 $17.7 Million
Q3 2023 Oct 30, 2023	SELL	$263.8 - $285.38 $1.17 Million - $1.27 Million	-4,436 Reduced 7.24%	56,867 $15.1 Million
Q2 2023 Aug 15, 2023	BUY	$239.31 - $275.18 $2.34 Million - $2.69 Million	9,768 Added 18.95%	61,303 $16.9 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $802,524 - $934,073	-3,823 Reduced 6.91%	51,535 $12.6 Million
Q4 2022 Jan 24, 2023	SELL	$207.03 - $232.89 $427,102 - $480,452	-2,063 Reduced 3.59%	55,358 $11.9 Million
Q3 2022 Oct 20, 2022	SELL	$210.4 - $257.47 $3.52 Million - $4.31 Million	-16,753 Reduced 22.59%	57,421 $12.1 Million
Q2 2022 Jul 26, 2022	SELL	$209.9 - $283.21 $13.3 Million - $17.9 Million	-63,227 Reduced 46.02%	74,174 $16.2 Million
Q1 2022 Apr 26, 2022	SELL	$246.62 - $307.78 $1.63 Million - $2.03 Million	-6,602 Reduced 4.58%	137,401 $38.1 Million
Q4 2021 Mar 11, 2022	BUY	$270.99 - $309.52 $20.4 Million - $23.3 Million	75,158 Added 109.17%	144,003 $44 Million
Q3 2021 Oct 15, 2021	SELL	$272.07 - $292.68 $1.2 Million - $1.29 Million	-4,407 Reduced 6.02%	68,845 $18.9 Million
Q2 2021 Jul 14, 2021	SELL	$244.58 - $272.16 $562,534 - $625,968	-2,300 Reduced 3.04%	73,252 $19.9 Million
Q1 2021 Apr 14, 2021	BUY	$230.04 - $254.69 $332,637 - $368,281	1,446 Added 1.95%	75,552 $18.4 Million
Q4 2020 Jan 13, 2021	BUY	$209.58 - $241.25 $860,116 - $990,090	4,104 Added 5.86%	74,106 $17.9 Million
Q3 2020 Oct 15, 2020	SELL	$194.64 - $233.83 $2.31 Million - $2.78 Million	-11,887 Reduced 14.52%	70,002 $15.2 Million
Q2 2020 Jul 15, 2020	SELL	$144.16 - $193.61 $5.35 Million - $7.19 Million	-37,128 Reduced 31.2%	81,889 $15.7 Million
Q1 2020 Apr 17, 2020	BUY	$131.63 - $192.29 $5.41 Million - $7.9 Million	41,076 Added 52.7%	119,017 $17.9 Million
Q4 2019 Jan 15, 2020	BUY	$155.29 - $176.84 $3.33 Million - $3.79 Million	21,412 Added 37.88%	77,941 $13.7 Million
Q3 2019 Oct 18, 2019	SELL	$158.47 - $162.55 $1.12 Million - $1.14 Million	-7,039 Reduced 11.07%	56,529 $9.02 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,797 Added 2.91%	63,568 $10 Million
Q1 2019 Apr 12, 2019	BUY	N/A	888 Added 1.46%	61,771 $9.35 Million
Q4 2018 Jan 15, 2019	BUY	N/A	25,744 Added 73.26%	60,883 $7.97 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,737 Reduced 4.71%	35,139 $5.48 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,073 Added 3.0%	36,876 $5.3 Million
Q1 2018 Apr 11, 2018	BUY	N/A	4,073 Added 12.84%	35,803 $4.87 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-7,344 Reduced 18.8%	31,730 $4.27 Million
Q3 2017 Oct 12, 2017	BUY	N/A	39,074	39,074 $4.89 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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