First Commonwealth Financial Corp Ishares Russell 1000 Val ETF Transaction History

First Commonwealth Financial Corp

$401 Million
Q4 2024

A detailed history of First Commonwealth Financial Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Commonwealth Financial Corp holds 3,110 shares of IWD stock, worth $596,466. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,291 5.5%

Holding current value

$596,466

Previous $624,000 7.85%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $33,164 - $36,161	-181 Reduced 5.5%	3,110 $575,000
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $260,733 - $285,459	1,504 Added 84.16%	3,291 $624,000
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $4,912 - $5,192	29 Added 1.65%	1,787 $311,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $2,265 - $2,507	-14 Reduced 0.79%	1,758 $314,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $6,753 - $7,787	47 Added 2.72%	1,772 $292,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $290,562 - $313,217	-1,915 Reduced 52.61%	1,725 $261,000
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $23,768 - $25,252	-160 Reduced 4.21%	3,640 $574,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $17,714 - $19,710	-122 Reduced 3.11%	3,800 $578,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $22,021 - $25,597	-161 Reduced 3.94%	3,922 $594,000
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $38,349 - $45,444	282 Added 7.42%	4,083 $555,000
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $535,902 - $640,126	3,801 New	3,801 $551,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $370,518 - $490,548	-3,920 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $64,984 - $105,690	-763 Reduced 16.29%	3,920 $389,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $246,709 - $272,246	1,992 Added 74.02%	4,683 $639,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $17,397 - $17,714	136 Added 5.32%	2,691 $345,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,709 Reduced 40.08%	2,555 $325,000
Q1 2019 May 14, 2019	BUY	N/A	1,220 Added 40.08%	4,264 $527,000
Q4 2018 Feb 14, 2019	BUY	N/A	320 Added 11.75%	3,044 $338,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,724 New	2,724 $345,000

Others Institutions Holding IWD

# of Institutions

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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First Commonwealth Financial Corp Ishares Russell 1000 Val ETF Transaction History