First Commonwealth Financial Corp Ishares S&P 500 Value ETF Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First Commonwealth Financial Corp holds 18,720 shares of IVE stock, worth $3.73 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,720

Previous 18,498 1.2%

Holding current value

$3.73 Million

Previous $3.37 Million 9.66%

% of portfolio

0.92%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $40,195 - $43,771	222 Added 1.2%	18,720 $3.69 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $793,373 - $838,843	-4,493 Reduced 19.54%	18,498 $3.37 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $82,294 - $89,855	-481 Reduced 2.05%	22,991 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $25,689 - $30,312	-174 Reduced 0.74%	23,472 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $440,057 - $478,572	-2,870 Reduced 10.82%	23,646 $3.64 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $654,725 - $704,883	4,373 Added 19.75%	26,516 $4.27 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $1.98 Million - $2.19 Million	13,755 Added 163.98%	22,143 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $8,299 - $9,714	64 Added 0.77%	8,388 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $180,056 - $211,494	-1,401 Reduced 14.41%	8,324 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $91,423 - $108,744	686 Added 7.59%	9,725 $1.34 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $4,276 - $4,612	-29 Reduced 0.32%	9,039 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $30,472 - $32,771	209 Added 2.36%	9,068 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $27,168 - $28,728	189 Added 2.18%	8,859 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $173,033 - $184,071	1,217 Added 16.33%	8,670 $1.28 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $179,521 - $202,920	1,425 Added 23.64%	7,453 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $39,464 - $46,016	-359 Reduced 5.62%	6,028 $772,000
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $3,416 - $3,783	-32 Reduced 0.5%	6,387 $718,000
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $590,162 - $768,161	6,419 New	6,419 $695,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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First Commonwealth Financial Corp Ishares S&P 500 Value ETF Transaction History