FIRST CITIZENS BANK & TRUST CO – iShares Core S&P 500 ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$24.24M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.69% | -34.34K shares | -14.40M | $358.65 | 67.60K |
| Q2 2022 | share | Decrease | -4.64% | -4.96K shares | -9.85M | $379.15 | 101.94K |
| Q1 2022 | share | Increase | +27.57% | 23.10K shares | 8.53M | $453.69 | 106.90K |
| Q4 2021 | share | Increase | +5.43% | 4.31K shares | 5.73M | $478.18 | 83.79K |
| Q3 2021 | share | Increase | +0.80% | 629 shares | 341K | $430.82 | 79.48K |
| Q2 2021 | share | Decrease | -0.51% | -407 shares | 2.36M | $428.29 | 78.85K |
| Q1 2021 | share | Increase | +1.34% | 1.05K shares | 2.17M | $395.17 | 79.26K |
| Q4 2020 | share | Decrease | -1.05% | -828 shares | 2.79M | $371.65 | 78.21K |
| Q3 2020 | share | Decrease | -11.78% | -10.55K shares | -1.18M | $331.25 | 79.03K |
| Q2 2020 | share | Increase | +26.09% | 18.53K shares | 9.38M | $303.84 | 89.59K |
| Q1 2020 | share | Increase | +133.80% | 40.66K shares | 8.53M | $252.48 | 71.06K |
| Q4 2019 | share | Increase | +0.20% | 62 shares | 770K | $313.89 | 30.39K |
| Q3 2019 | share | Increase | +23.22% | 5.71K shares | 1.79M | $288.05 | 30.33K |
| Q2 2019 | share | Increase | +5.73% | 1.33K shares | 630K | $283 | 24.61K |
| Q1 2019 | share | Increase | +5.81% | 1.27K shares | 1.08M | $271.55 | 23.28K |
| Q4 2018 | share | Decrease | -1.08% | -240 shares | -975K | $239.15 | 22.00K |
| Q3 2018 | share | Increase | +0.42% | 94 shares | 463K | $276.32 | 22.24K |
| Q2 2018 | share | Increase | +0.41% | 91 shares | 195K | $256.62 | 22.14K |
| Q1 2018 | share | Increase | +0.42% | 93 shares | -53K | $248.24 | 22.05K |
| Q4 2017 | share | Decrease | -14.91% | -3.85K shares | -624K | $250.34 | 21.96K |
| Q3 2017 | share | Decrease | -1.67% | -438 shares | 140K | $234.4 | 25.81K |
| Q2 2017 | share | Increase | +2.85% | 728 shares | 333K | $224.43 | 26.25K |
| Q1 2017 | share | Decrease | -39.17% | -16.43K shares | -3.38M | $217.77 | 25.52K |
| Q4 2016 | share | Increase | +14.22% | 5.22K shares | 1.44M | $205.6 | 41.96K |
| Q3 2016 | share | Increase | +14.84% | 4.74K shares | 1.25M | $197.67 | 36.74K |
| Q2 2016 | share | Decrease | -20.77% | -8.38K shares | -1.61M | $190.29 | 31.99K |
| Q1 2016 | share | Decrease | -53.70% | -46.84K shares | -9.52M | $185.92 | 40.38K |