First Financial Corp Ishares Russell 1000 Val ETF Transaction History

First Financial Corp

$214 Million
Q4 2024

A detailed history of First Financial Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Financial Corp holds 5,264 shares of IWD stock, worth $1.02 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,264

Previous 5,350 1.61%

Holding current value

$1.02 Million

Previous $1.02 Million 4.04%

% of portfolio

0.46%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$183.23 - $199.79 $15,757 - $17,181	-86 Reduced 1.61%	5,264 $974,000
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $15,775 - $17,271	-91 Reduced 1.67%	5,350 $1.02 Million
Q2 2024 Jul 11, 2024	SELL	$169.4 - $179.05 $18,125 - $19,158	-107 Reduced 1.93%	5,441 $949,000
Q1 2024 Apr 12, 2024	SELL	$161.84 - $179.11 $281,277 - $311,293	-1,738 Reduced 23.85%	5,548 $993,000
Q4 2023 Jan 16, 2024	SELL	$143.69 - $165.7 $8,477 - $9,776	-59 Reduced 0.8%	7,286 $1.2 Million
Q2 2023 Jul 14, 2023	SELL	$148.55 - $157.83 $243,473 - $258,683	-1,639 Reduced 18.24%	7,345 $1.16 Million
Q1 2023 Apr 17, 2023	SELL	$145.2 - $161.56 $326,990 - $363,833	-2,252 Reduced 20.04%	8,984 $1.37 Million
Q4 2022 Jan 17, 2023	BUY	$136.78 - $158.99 $93,831 - $109,067	686 Added 6.5%	11,236 $0
Q3 2022 Oct 20, 2022	BUY	$135.99 - $161.15 $141,701 - $167,918	1,042 Added 10.96%	10,550 $1.44 Million
Q2 2022 Jul 15, 2022	BUY	$140.99 - $168.41 $752,886 - $899,309	5,340 Added 128.12%	9,508 $1.38 Million
Q1 2022 Apr 14, 2022	BUY	$157.15 - $170.51 $105,604 - $114,582	672 Added 19.22%	4,168 $692,000
Q4 2020 Jan 15, 2021	SELL	$115.84 - $136.73 $23,747 - $28,029	-205 Reduced 5.54%	3,496 $478,000
Q2 2020 Jul 15, 2020	SELL	$94.52 - $125.14 $16,068 - $21,273	-170 Reduced 4.39%	3,701 $417,000
Q1 2020 Apr 15, 2020	SELL	$85.17 - $138.52 $99,989 - $162,622	-1,174 Reduced 23.27%	3,871 $384,000
Q3 2019 Oct 15, 2019	SELL	$127.92 - $130.25 $639 - $651	-5 Reduced 0.1%	5,045 $647,000
Q2 2019 Jul 15, 2019	SELL	N/A	-125 Reduced 2.42%	5,050 $642,000
Q3 2018 Oct 16, 2018	SELL	N/A	-36 Reduced 0.69%	5,175 $655,000
Q2 2018 Jul 12, 2018	SELL	N/A	-250 Reduced 4.58%	5,211 $633,000
Q1 2018 Apr 17, 2018	SELL	N/A	-217 Reduced 3.82%	5,461 $655,000
Q4 2017 Jan 16, 2018	SELL	N/A	-611 Reduced 9.72%	5,678 $706,000
Q3 2017 Oct 13, 2017	BUY	N/A	6,289	6,289 $745,000

Others Institutions Holding IWD

# of Institutions

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

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First Financial Corp Ishares Russell 1000 Val ETF Transaction History