First Pacific Financial Ishares Russell Midcap Value E Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, First Pacific Financial holds 20,785 shares of IWS stock, worth $2.72 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

20,785

Previous 21,083 1.41%

Holding current value

$2.72 Million

Previous $2.79 Million 3.59%

% of portfolio

0.76%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$128.08 - $140.32 $38,167 - $41,815	-298 Reduced 1.41%	20,785 $2.69 Million
Q3 2024 Oct 15, 2024	SELL	$119.52 - $132.25 $35,258 - $39,013	-295 Reduced 1.38%	21,083 $2.79 Million
Q2 2024 Jul 19, 2024	SELL	$117.31 - $125.13 $85,284 - $90,969	-727 Reduced 3.29%	21,378 $2.58 Million
Q1 2024 Apr 24, 2024	SELL	$112.43 - $125.33 $141,661 - $157,915	-1,260 Reduced 5.39%	22,105 $2.77 Million
Q4 2023 Jan 17, 2024	BUY	$97.63 - $117.08 $359,180 - $430,737	3,679 Added 18.69%	23,365 $2.72 Million
Q3 2023 Oct 23, 2023	SELL	$103.48 - $114.68 $193,714 - $214,680	-1,872 Reduced 8.68%	19,686 $2.05 Million
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $37,453 - $40,530	369 Added 1.74%	21,558 $2.37 Million
Q1 2023 Apr 21, 2023	SELL	$100.22 - $116.23 $74,864 - $86,823	-747 Reduced 3.41%	21,189 $2.25 Million
Q4 2022 Jan 27, 2023	SELL	$96.57 - $111.69 $33,509 - $38,756	-347 Reduced 1.56%	21,936 $0
Q3 2022 Oct 21, 2022	BUY	$96.05 - $115.74 $100,756 - $121,411	1,049 Added 4.94%	22,283 $2.14 Million
Q2 2022 Jul 20, 2022	BUY	$99.42 - $121.64 $674,067 - $824,719	6,780 Added 46.91%	21,234 $2.16 Million
Q1 2022 Apr 25, 2022	SELL	$112.23 - $123.59 $29,516 - $32,504	-263 Reduced 1.79%	14,454 $1.73 Million
Q4 2021 Jan 21, 2022	SELL	$114.04 - $122.75 $26,229 - $28,232	-230 Reduced 1.54%	14,717 $1.8 Million
Q3 2021 Oct 19, 2021	SELL	$110.67 - $119.04 $55,445 - $59,639	-501 Reduced 3.24%	14,947 $1.69 Million
Q2 2021 Jul 23, 2021	SELL	$110.51 - $117.85 $60,780 - $64,817	-550 Reduced 3.44%	15,448 $1.78 Million
Q1 2021 May 03, 2021	SELL	$95.27 - $111.97 $80,026 - $94,054	-840 Reduced 4.99%	15,998 $1.75 Million
Q4 2020 Feb 02, 2021	SELL	$80.93 - $96.96 $55,437 - $66,417	-685 Reduced 3.91%	16,838 $1.63 Million
Q3 2020 Nov 06, 2020	BUY	$74.79 - $85.06 $1.31 Million - $1.49 Million	17,523 New	17,523 $1.42 Million

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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First Pacific Financial Ishares Russell Midcap Value E Transaction History