First Pacific Financial Ishares S&P 100 ETF Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, First Pacific Financial holds 111,919 shares of OEF stock, worth $29.8 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares

111,919

Previous 114,841 2.54%

Holding current value

$29.8 Million

Previous $30.4 Million 1.91%

% of portfolio

8.97%

Previous 9.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$266.03 - $266.03 $777,339 - $777,339	-2,922 Reduced 2.54%	111,919 $29.8 Million
Q2 2024 Jul 19, 2024	SELL	$234.68 - $265.99 $589,750 - $668,432	-2,513 Reduced 2.14%	114,841 $30.4 Million
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $352,135 - $397,263	-1,602 Reduced 1.35%	117,354 $29 Million
Q4 2023 Jan 17, 2024	SELL	$193.71 - $224.12 $546,455 - $632,242	-2,821 Reduced 2.32%	118,956 $26.6 Million
Q3 2023 Oct 23, 2023	SELL	$199.84 - $214.2 $595,523 - $638,316	-2,980 Reduced 2.39%	121,777 $24.4 Million
Q2 2023 Aug 08, 2023	SELL	$185.57 - $207.06 $666,196 - $743,345	-3,590 Reduced 2.8%	124,757 $25.8 Million
Q1 2023 Apr 21, 2023	SELL	$168.71 - $187.04 $14.6 Million - $16.2 Million	-86,385 Reduced 40.23%	128,347 $24 Million
Q4 2022 Jan 27, 2023	BUY	$161.29 - $182.62 $525,482 - $594,975	3,258 Added 1.54%	214,732 $0
Q3 2022 Oct 21, 2022	SELL	$162.5 - $196.83 $869,862 - $1.05 Million	-5,353 Reduced 2.47%	211,474 $34.4 Million
Q2 2022 Jul 20, 2022	SELL	$166.91 - $211.14 $146,213 - $184,958	-876 Reduced 0.4%	216,827 $37.4 Million
Q1 2022 Apr 25, 2022	SELL	$190.9 - $221.63 $479,349 - $556,512	-2,511 Reduced 1.14%	217,703 $45.4 Million
Q4 2021 Jan 21, 2022	SELL	$196.91 - $220.94 $999,515 - $1.12 Million	-5,076 Reduced 2.25%	220,214 $48.3 Million
Q3 2021 Oct 19, 2021	SELL	$196.16 - $208.81 $376,823 - $401,124	-1,921 Reduced 0.85%	225,290 $44.5 Million
Q2 2021 Jul 23, 2021	BUY	$181.86 - $196.18 $481,565 - $519,484	2,648 Added 1.18%	227,211 $44.6 Million
Q1 2021 May 03, 2021	BUY	$169.45 - $180.47 $1.3 Million - $1.38 Million	7,666 Added 3.53%	224,563 $40.4 Million
Q4 2020 Feb 02, 2021	BUY	$150.78 - $171.64 $285,124 - $324,571	1,891 Added 0.88%	216,897 $37.2 Million
Q3 2020 Nov 06, 2020	BUY	$143.5 - $167.97 $30.9 Million - $36.1 Million	215,006 New	215,006 $33.5 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History