First Commonwealth Financial Corp Ishares Russell2000 Val ETF Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, First Commonwealth Financial Corp holds 6,317 shares of IWN stock, worth $1.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,317

Previous 7,783 18.84%

Holding current value

$1.06 Million

Previous $1.19 Million 11.14%

% of portfolio

0.26%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $219,973 - $251,184	-1,466 Reduced 18.84%	6,317 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $234,086 - $254,764	-1,603 Reduced 17.08%	7,783 $1.19 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $63,922 - $69,717	-439 Reduced 4.47%	9,386 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $708,127 - $892,564	-5,642 Reduced 36.48%	9,825 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $292,754 - $330,913	-2,188 Reduced 12.39%	15,467 $2.1 Million
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $356,620 - $393,684	-2,766 Reduced 13.54%	17,655 $2.49 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $1.29 Million - $1.55 Million	-9,852 Reduced 32.54%	20,421 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $325,279 - $370,658	2,477 Added 8.91%	30,273 $4.2 Million
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $665,794 - $823,038	5,164 Added 22.82%	27,796 $3.58 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $5,916 - $7,159	-44 Reduced 0.19%	22,632 $3.08 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $482,638 - $539,949	3,191 Added 16.38%	22,676 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $190,345 - $214,024	1,210 Added 6.62%	19,485 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $919,163 - $1.01 Million	6,008 Added 48.98%	18,275 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $343,005 - $380,298	2,186 Added 21.68%	12,267 $2.03 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $358,930 - $468,072	2,761 Added 37.72%	10,081 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $330,548 - $433,414	3,276 Added 81.01%	7,320 $964,000
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $366 - $433	4 Added 0.1%	4,044 $402,000
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $300,737 - $440,844	4,040 New	4,040 $394,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $165,100 - $213,446	-1,618 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $214,320 - $221,827	1,618 New	1,618 $215,000

Others Institutions Holding IWN

# of Institutions

1,103

Shares Held

59.8M

Call Options Held

708K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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First Commonwealth Financial Corp Ishares Russell2000 Val ETF Transaction History