First Pacific Financial Ishares Russell Midcap Value E Transaction History

First Pacific Financial

$554 Million
Q4 2025

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 21,376 shares of IWS stock, worth $2.95 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,376

Previous 21,324 0.24%

Holding current value

$2.95 Million

Previous $2.98 Million 1.07%

% of portfolio

0.53%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$135.66 - $140.93 $7,054 - $7,328	52 Added 0.24%	21,376 $2.95 Million
Q3 2025 Oct 21, 2025	SELL	$132.83 - $140.61 $13,017 - $13,779	-98 Reduced 0.46%	21,324 $2.98 Million
Q2 2025 Jul 18, 2025	BUY	$110.58 - $132.14 $79,396 - $94,876	718 Added 3.47%	21,422 $2.83 Million
Q1 2025 Apr 23, 2025	SELL	$122.59 - $135.24 $9,929 - $10,954	-81 Reduced 0.39%	20,704 $2.61 Million
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

1,065

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Account

First Pacific Financial Ishares Russell Midcap Value E Transaction History