FIRST CITIZENS BANK & TRUST CO – iShares S&P 500 Value ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$4.81M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.52% | 18.38K shares | 2.19M | $128.52 | 37.43K |
| Q2 2022 | share | Decrease | -24.91% | -6.32K shares | -1.33M | $137.46 | 19.04K |
| Q1 2022 | share | Increase | +19.64% | 4.16K shares | 629K | $155.72 | 25.36K |
| Q4 2021 | share | Increase | +10.47% | 2.00K shares | 530K | $156.74 | 21.20K |
| Q3 2021 | share | Increase | +0.82% | 157 shares | -19K | $145.42 | 19.19K |
| Q2 2021 | share | Decrease | -6.21% | -1.26K shares | -57K | $146.8 | 19.03K |
| Q1 2021 | share | Decrease | -4.87% | -1.04K shares | 136K | $139.94 | 20.29K |
| Q4 2020 | share | Increase | +15.19% | 2.81K shares | 648K | $126.22 | 21.33K |
| Q3 2020 | share | Decrease | -77.56% | -64.02K shares | -6.84M | $110.18 | 18.52K |
| Q2 2020 | share | Increase | +158.57% | 50.62K shares | 5.85M | $105.26 | 82.54K |
| Q1 2020 | share | Increase | +362.18% | 25.01K shares | 2.17M | $93.09 | 31.92K |
| Q4 2019 | share | Increase | +59.92% | 2.58K shares | 384K | $124.71 | 6.90K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $113.56 | 4.31K | |
| Q2 2019 | share | Decrease | -1.14% | -50 shares | 10K | $110.44 | 4.31K |
| Q1 2019 | share | Decrease | -59.62% | -6.45K shares | -601K | $106.21 | 4.36K |
| Q4 2018 | share | Increase | +48.04% | 3.51K shares | 247K | $94.74 | 10.81K |
| Q3 2018 | share | Decrease | -7.07% | -556 shares | -19K | $107.74 | 7.30K |
| Q2 2018 | share | Decrease | -1.16% | -92 shares | -4K | $101.83 | 7.86K |
| Q1 2018 | share | Decrease | -83.61% | -40.57K shares | -4.67M | $100.45 | 7.95K |
| Q4 2017 | share | Increase | +6.61% | 3.00K shares | 632K | $104.33 | 48.53K |
| Q3 2017 | share | Decrease | -24.95% | -15.13K shares | -1.45M | $98.01 | 45.52K |
| Q2 2017 | share | Decrease | -9.81% | -6.59K shares | -631K | $94.76 | 60.66K |
| Q1 2017 | share | Decrease | -40.84% | -46.42K shares | -4.52M | $93.4 | 67.26K |
| Q4 2016 | share | Decrease | -8.89% | -11.09K shares | -324K | $90.53 | 113.69K |
| Q3 2016 | share | Increase | +5.25% | 6.22K shares | 836K | $84.28 | 124.78K |
| Q2 2016 | share | Decrease | -10.97% | -14.60K shares | -961K | $81.94 | 118.55K |
| Q1 2016 | share | Decrease | -2.58% | -3.53K shares | -127K | $78.87 | 133.16K |