FIRST CITIZENS BANK & TRUST CO – iShares Russell Mid-Cap Growth ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$221.58M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.64% | 594.32K shares | 44.84M | $78.43 | 2.82M |
| Q2 2022 | share | Increase | +1602.40% | 2.09M shares | 163.56M | $79.22 | 2.23M |
| Q1 2022 | share | Decrease | -4.44% | -6.09K shares | -2.63M | $100.5 | 131.04K |
| Q4 2021 | share | Increase | +90.07% | 64.99K shares | 7.71M | $115.67 | 137.14K |
| Q3 2021 | share | Decrease | -8.42% | -6.63K shares | -833K | $112.07 | 72.15K |
| Q2 2021 | share | Increase | +4.01% | 3.03K shares | 1.18M | $113.07 | 78.78K |
| Q1 2021 | share | Decrease | -3.54% | -2.78K shares | -331K | $101.89 | 75.75K |
| Q4 2020 | share | Increase | +1.06% | 824 shares | 1.34M | $102.43 | 78.53K |
| Q3 2020 | share | Increase | +2.06% | 1.56K shares | 697K | $86.18 | 77.71K |
| Q2 2020 | share | Decrease | -25.10% | -25.51K shares | -160K | $78.73 | 76.14K |
| Q1 2020 | share | Decrease | -80.83% | -428.76K shares | -34.28M | $60.46 | 101.66K |
| Q4 2019 | share | Increase | +4197.68% | 518.07K shares | 39.59M | $75.74 | 530.42K |
| Q3 2019 | share | Increase | +25.43% | 2.50K shares | 170K | $70.04 | 12.34K |
| Q2 2019 | share | Decrease | -10.25% | -1.12K shares | -42K | $70.56 | 9.84K |
| Q1 2019 | share | Decrease | -43.81% | -8.54K shares | -365K | $67.03 | 10.96K |
| Q4 2018 | share | Increase | +28.10% | 4.28K shares | 76K | $56.08 | 19.51K |
| Q3 2018 | share | Decrease | -3.79% | -600 shares | 30K | $66.75 | 15.23K |
| Q2 2018 | share | Increase | +65.12% | 6.24K shares | 414K | $62.07 | 15.83K |
| Q1 2018 | share | Increase | +10.87% | 940 shares | 67K | $60.22 | 9.58K |
| Q4 2017 | share | Decrease | -12.42% | -1.22K shares | -37K | $58.96 | 8.64K |
| Q3 2017 | share | Increase | +2.68% | 258 shares | 39K | $55.21 | 9.87K |
| Q2 2017 | share | Increase | +17.04% | 1.4K shares | 94K | $52.47 | 9.61K |
| Q1 2017 | share | Decrease | -26.76% | -3.00K shares | -120K | $50.38 | 8.21K |
| Q4 2016 | share | Increase | +166.59% | 7.01K shares | 341K | $47.19 | 11.21K |
| Q3 2016 | share | Increase | 0.00% | 4.20K shares | 205K | $46.99 | 4.20K |