A detailed history of First Citizens Bank & Trust CO transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 6,314,185 shares of IWX stock, worth $505 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares
6,314,185
Previous 6,651,811 5.08%
Holding current value
$505 Million
Previous $498 Million 3.11%
% of portfolio
7.86%
Previous 7.91%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$74.49 - $81.27 $25.1 Million - $27.4 Million
-337,626 Reduced 5.08%
6,314,185 $513 Million
Q2 2024

Jul 19, 2024

SELL
$72.57 - $76.65 $221,483 - $233,935
-3,052 Reduced 0.05%
6,651,811 $498 Million
Q1 2024

Apr 15, 2024

BUY
$69.24 - $76.32 $63.8 Million - $70.3 Million
920,968 Added 16.06%
6,654,863 $508 Million
Q4 2023

Jan 22, 2024

SELL
$62.27 - $70.35 $37.8 Million - $42.7 Million
-607,331 Reduced 9.58%
5,733,895 $402 Million
Q3 2023

Oct 30, 2023

SELL
$65.37 - $69.65 $33.8 Million - $36 Million
-517,013 Reduced 7.54%
6,341,226 $415 Million
Q2 2023

Aug 15, 2023

BUY
$64.02 - $67.44 $75.1 Million - $79.1 Million
1,172,468 Added 20.62%
6,858,239 $463 Million
Q1 2023

May 11, 2023

BUY
$62.44 - $68.0 $98.9 Million - $108 Million
1,584,294 Added 38.63%
5,685,771 $370 Million
Q4 2022

Jan 24, 2023

SELL
$58.03 - $67.72 $16.9 Million - $19.7 Million
-291,467 Reduced 6.63%
4,101,477 $266 Million
Q3 2022

Oct 20, 2022

SELL
$57.71 - $67.79 $69.9 Million - $82.1 Million
-1,211,683 Reduced 21.62%
4,392,944 $254 Million
Q2 2022

Jul 26, 2022

BUY
$59.87 - $70.62 $86 Million - $101 Million
1,435,834 Added 34.44%
5,604,627 $346 Million
Q1 2022

Apr 26, 2022

SELL
$66.32 - $71.56 $1.27 Million - $1.37 Million
-19,135 Reduced 0.46%
4,168,793 $290 Million
Q4 2021

Mar 11, 2022

SELL
$65.77 - $70.18 $23.8 Million - $25.4 Million
-362,242 Reduced 7.96%
4,187,928 $293 Million
Q3 2021

Oct 15, 2021

BUY
$65.07 - $68.62 $10.2 Million - $10.7 Million
156,128 Added 3.55%
4,550,170 $299 Million
Q2 2021

Jul 14, 2021

SELL
$64.11 - $67.99 $41.8 Million - $44.4 Million
-652,630 Reduced 12.93%
4,394,042 $292 Million
Q1 2021

Apr 14, 2021

BUY
$57.19 - $63.99 $6.59 Million - $7.37 Million
115,167 Added 2.34%
5,046,672 $321 Million
Q4 2020

Jan 13, 2021

BUY
$49.56 - $57.92 $110 Million - $128 Million
2,211,713 Added 81.32%
4,931,505 $286 Million
Q3 2020

Oct 15, 2020

BUY
$48.54 - $53.66 $66.5 Million - $73.6 Million
1,371,032 Added 101.65%
2,719,792 $139 Million
Q2 2020

Jul 15, 2020

BUY
$42.08 - $54.12 $56.8 Million - $73 Million
1,348,760 New
1,348,760 $65.9 Million

Others Institutions Holding IWX

About ISHARES TR RUSSELL 200 VALUE E


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  • Sector ETFs
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