First Commonwealth Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

First Commonwealth Financial Corp

$363 Million
Q1 2024

A detailed history of First Commonwealth Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Commonwealth Financial Corp holds 6,004 shares of IJR stock, worth $638,465. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,004

Previous 6,004 -0.0%

Holding current value

$638,465

Previous $649,000 2.16%

% of portfolio

0.18%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $58,786 - $73,883	-671 Reduced 10.05%	6,004 $649,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $74,825 - $81,944	-821 Reduced 10.95%	6,675 $665,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $2,583 - $3,015	-28 Reduced 0.37%	7,496 $724,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $191,850 - $218,793	-1,875 Reduced 19.95%	7,524 $812,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $216 - $240	-2 Reduced 0.02%	9,399 $1.08 Million

Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $11,612 - $12,619	-111 Reduced 1.17%	9,401 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $42,552 - $46,520	400 Added 4.39%	9,512 $1.08 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $171,792 - $217,023	1,887 Added 26.12%	9,112 $989,000
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $26,283 - $34,102	-369 Reduced 4.86%	7,225 $664,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $71,799 - $83,024	-1,093 Reduced 12.58%	7,594 $533,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $16,571 - $24,553	325 Added 3.89%	8,687 $593,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $89,429 - $155,731	-1,821 Reduced 17.88%	8,362 $469,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $15,385 - $17,248	-205 Reduced 1.97%	10,183 $854,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $119,910 - $131,411	-1,629 Reduced 13.56%	10,388 $809,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $437,483 - $486,511	-5,979 Reduced 33.22%	12,017 $941,000
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $410,996 - $488,216	6,014 Added 50.19%	17,996 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $192,488 - $253,952	2,955 Added 32.74%	11,982 $831,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $761,246 - $815,228	9,027 New	9,027 $788,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

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First Commonwealth Financial Corp Ishares Core S&P Sm Cap ETF Transaction History