First Commonwealth Financial Corp Ishares Core S&P 500 ETF Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Commonwealth Financial Corp holds 169,175 shares of IVV stock, worth $101 Million. This represents 24.38% of its overall portfolio holdings.

Number of Shares

169,175

Previous 169,728 0.33%

Holding current value

$101 Million

Previous $92.9 Million 5.06%

% of portfolio

24.38%

Previous 24.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $287,659 - $318,981	-553 Reduced 0.33%	169,175 $97.6 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $1.65 Million - $1.82 Million	-3,319 Reduced 1.92%	169,728 $92.9 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1.78 Million - $2 Million	3,800 Added 2.25%	173,047 $91 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $3.89 Million - $4.51 Million	-9,423 Reduced 5.27%	169,247 $80.8 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $2.16 Million - $2.32 Million	5,045 Added 2.91%	178,670 $76.7 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $9.97 Million - $10.9 Million	24,554 Added 16.47%	173,625 $77.4 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $2.12 Million - $2.33 Million	-5,556 Reduced 3.59%	149,071 $61.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $3.01 Million - $3.44 Million	8,414 Added 5.75%	154,627 $59.4 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $4.15 Million - $4.99 Million	-11,558 Reduced 7.33%	146,213 $52.4 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $1.41 Million - $1.77 Million	-3,849 Reduced 2.38%	157,771 $59.8 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $5.63 Million - $6.46 Million	13,473 Added 9.09%	161,620 $73.3 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $2.74 Million - $3.05 Million	6,365 Added 4.49%	148,147 $70.7 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $2.25 Million - $2.4 Million	-5,282 Reduced 3.59%	141,782 $61.1 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $4.71 Million - $5.03 Million	11,705 Added 8.65%	147,064 $63.2 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $181,407 - $195,387	-490 Reduced 0.36%	135,359 $53.8 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $777,442 - $890,800	-2,373 Reduced 1.72%	135,849 $51 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $8.34 Million - $9.6 Million	-26,732 Reduced 16.21%	138,222 $46.5 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $3.02 Million - $3.97 Million	12,227 Added 8.01%	164,954 $51.1 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $8.67 Million - $13.1 Million	38,596 Added 33.82%	152,727 $39.5 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $479,627 - $537,073	1,656 Added 1.47%	114,131 $36.9 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.74 Million - $1.85 Million	6,089 Added 5.72%	112,475 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $588,136 - $629,930	2,128 Added 2.04%	106,386 $31.4 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $6.2 Million - $7.24 Million	25,271 Added 31.99%	104,258 $29.7 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $3.79 Million - $4.72 Million	16,053 Added 25.51%	78,987 $19.9 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $17.2 Million - $18.6 Million	62,934 New	62,934 $18.4 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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First Commonwealth Financial Corp Ishares Core S&P 500 ETF Transaction History