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FIRST CITIZENS BANK & TRUST CO > IEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEFA4,922,643717,601332,278,402,00051,171,345,000$67,500.00
03/31/2023iSHARES TRUSTIEFA4,205,0421,685,629281,107,057,000280,951,761,000$66,850.00
12/31/2022iSHARES TRUSTIEFA2,519,4131,693,385155,296,000106,684,000$61.64
06/30/2022iSHARES TRUSTIEFA826,028-76,19548,612,000-14,101,000$58.85
03/31/2022iSHARES TRUSTIEFA902,2233,30562,713,000-4,382,000$69.51
12/31/2021iSHARES TRUSTIEFA898,91837,54467,095,0003,138,000$74.64
09/30/2021iSHARES TRUSTIEFA861,374100,55563,957,0009,140,000$74.25
06/30/2021iSHARES TRUSTIEFA776,62115,80258,138,0003,321,000$74.86
03/31/2021iSHARES TRUSTIEFA760,819-27,41954,817,000357,000$72.05
12/31/2020iSHARES TRUSTIEFA788,238-21,74854,460,0005,634,000$69.09
09/30/2020iSHARES TRUSTIEFA809,98660,19748,826,0005,968,000$60.28
06/30/2020iSHARES TRUSTIEFA749,789-5,08542,858,0005,197,000$57.16
03/31/2020iSHARES TRUSTIEFA754,874528,65737,661,00023,846,000$49.89
12/31/2019iSHARES TRUSTIEFA243,8415,09915,908,0001,249,000$65.24
06/30/2019iSHARES TRUSTIEFA238,742-10,11914,659,000-464,000$61.40
03/31/2019iSHARES TRUSTIEFA248,86135,11815,123,0003,367,000$60.77
12/31/2018iSHARES TRUSTIEFA213,74379,01811,756,0003,123,000$55.00
09/30/2018iSHARES TRUSTIEFA134,7254,9098,633,000407,000$64.08
06/30/2018iSHARES TRUSTIEFA129,816-8,7988,226,000-906,000$63.37
03/31/2018iSHARES TRUSTIEFA138,614-5909,132,000-68,000$65.88
12/31/2017iSHARES TRUSTIEFA139,20411,6579,200,0001,015,000$66.09
09/30/2017iSHARES TRUSTIEFA127,547-9348,185,000362,000$64.17
06/30/2017iSHARES TRUSTIEFA128,481-7,2887,823,000-45,000$60.89
03/31/2017iSHARES TRUSTIEFA135,76957,0857,868,0003,648,000$57.95
12/31/2016iSHARES TRUSTIEFA78,68433,4354,220,0001,725,000$53.63
09/30/2016iSHARES TRUSTIEFA45,249-3,5742,495,000-38,000$55.14
06/30/2016iSHARES TRUSTIEFA48,8233,7782,533,000139,000$51.88
03/31/2016iSHARES TRUSTIEFA45,04545,0452,394,0002,394,000$53.15
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