First Citizens Bank & Trust CO Ishares Tr 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 stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 8,275,944 shares of IEFA stock, worth $600 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

8,275,944

Previous 7,088,417 16.75%

Holding current value

$600 Million

Previous $553 Million 5.13%

% of portfolio

9.05%

Previous 8.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$70.06 - $77.43 $83.2 Million - $92 Million	1,187,527 Added 16.75%	8,275,944 $582 Million
Q3 2024 Oct 17, 2024	BUY	$70.09 - $78.74 $85.6 Million - $96.1 Million	1,220,580 Added 20.8%	7,088,417 $553 Million
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $3.73 Million - $4.02 Million	52,751 Added 0.91%	5,867,837 $426 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $2.78 Million - $3.03 Million	40,745 Added 0.71%	5,815,086 $432 Million
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $11.6 Million - $13.4 Million	189,545 Added 3.39%	5,774,341 $406 Million
Q3 2023 Oct 30, 2023	BUY	$64.04 - $69.58 $42.4 Million - $46.1 Million	662,153 Added 13.45%	5,584,796 $359 Million
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $47.4 Million - $49.6 Million	717,601 Added 17.07%	4,922,643 $332 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $105 Million - $114 Million	1,685,629 Added 66.91%	4,205,042 $281 Million
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $1.38 Million - $1.67 Million	26,268 Added 1.05%	2,519,413 $155 Million
Q3 2022 Oct 20, 2022	BUY	$52.32 - $63.1 $87.2 Million - $105 Million	1,667,117 Added 201.82%	2,493,145 $131 Million
Q2 2022 Jul 26, 2022	SELL	$57.91 - $70.46 $4.41 Million - $5.37 Million	-76,195 Reduced 8.45%	826,028 $48.6 Million
Q1 2022 Apr 26, 2022	BUY	$63.26 - $75.48 $209,074 - $249,461	3,305 Added 0.37%	902,223 $62.7 Million
Q4 2021 Mar 11, 2022	BUY	$72.36 - $77.76 $2.72 Million - $2.92 Million	37,544 Added 4.36%	898,918 $67.1 Million
Q3 2021 Oct 15, 2021	BUY	$72.98 - $78.2 $6.19 Million - $6.63 Million	84,753 Added 10.91%	861,374 $64 Million
Q2 2021 Jul 14, 2021	BUY	$73.11 - $77.88 $1.16 Million - $1.23 Million	15,802 Added 2.08%	776,621 $58.1 Million
Q1 2021 Apr 14, 2021	SELL	$68.58 - $73.12 $1.88 Million - $2 Million	-27,419 Reduced 3.48%	760,819 $54.8 Million
Q4 2020 Jan 13, 2021	SELL	$58.13 - $69.71 $1.26 Million - $1.52 Million	-21,748 Reduced 2.68%	788,238 $54.5 Million
Q3 2020 Oct 15, 2020	BUY	$57.43 - $62.28 $3.46 Million - $3.75 Million	60,197 Added 8.03%	809,986 $48.8 Million
Q2 2020 Jul 15, 2020	SELL	$47.43 - $60.75 $241,181 - $308,913	-5,085 Reduced 0.67%	749,789 $42.9 Million
Q1 2020 Apr 17, 2020	BUY	$43.31 - $66.12 $22.1 Million - $33.8 Million	511,033 Added 209.58%	754,874 $37.7 Million
Q4 2019 Jan 15, 2020	BUY	$59.36 - $65.51 $1.05 Million - $1.15 Million	17,624 Added 7.79%	243,841 $15.9 Million
Q3 2019 Oct 18, 2019	SELL	$57.44 - $62.42 $719,436 - $781,810	-12,525 Reduced 5.25%	226,217 $13.8 Million
Q2 2019 Jul 11, 2019	SELL	$59.39 - $62.73 $600,967 - $634,764	-10,119 Reduced 4.07%	238,742 $14.7 Million
Q1 2019 Apr 12, 2019	BUY	$54.44 - $61.46 $1.91 Million - $2.16 Million	35,118 Added 16.43%	248,861 $15.1 Million
Q4 2018 Jan 15, 2019	BUY	$53.06 - $64.19 $4.19 Million - $5.07 Million	79,018 Added 58.65%	213,743 $11.8 Million
Q3 2018 Oct 18, 2018	BUY	$61.82 - $65.16 $303,474 - $319,870	4,909 Added 3.78%	134,725 $8.63 Million
Q2 2018 Jul 11, 2018	SELL	$62.74 - $67.79 $551,986 - $596,416	-8,798 Reduced 6.35%	129,816 $8.23 Million
Q1 2018 Apr 11, 2018	SELL	$64.18 - $70.84 $37,866 - $41,795	-590 Reduced 0.42%	138,614 $9.13 Million
Q4 2017 Jan 10, 2018	BUY	$64.09 - $66.44 $747,097 - $774,491	11,657 Added 9.14%	139,204 $9.2 Million
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $7.93 Million - $8.18 Million	127,547	127,547 $8.19 Million

Others Institutions Holding IEFA

# of Institutions

2,022

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Transaction History