First Citizens Bank & Trust CO Ishares Tr Russell 200 Value 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 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 $512 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

$512 Million

Previous $498 Million 3.11%

% of portfolio

7.86%

Previous 7.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

166

Shares Held

40.5M

Call Options Held

Put Options Held

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First Citizens Bank & Trust CO Ishares Tr Russell 200 Value E Transaction History