First Pacific Financial Ishares Russell Midcap Value E Transaction History

First Pacific Financial

  • $332 Million
  • Q3 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 21,083 shares of IWS stock, worth $2.76 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
21,083
Previous 21,378 1.38%
Holding current value
$2.76 Million
Previous $2.58 Million 8.02%
% of portfolio
0.84%
Previous 0.84%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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