First Commonwealth Financial Corp Ishares Russell 2000 Gwt ETF Transaction History

First Commonwealth Financial Corp

$363 Million
Q1 2024

A detailed history of First Commonwealth Financial Corp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, First Commonwealth Financial Corp holds 11,663 shares of IWO stock, worth $3.05 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

11,663

Previous 11,038 5.66%

Holding current value

$3.05 Million

Previous $2.78 Million 13.43%

% of portfolio

0.87%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $149,687 - $169,250	625 Added 5.66%	11,663 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $799,546 - $1.01 Million	3,918 Added 55.03%	11,038 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $561,285 - $644,499	2,537 Added 55.36%	7,120 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $641,156 - $707,839	2,917 Added 175.09%	4,583 $1.11 Million
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $24,226 - $27,931	-114 Reduced 6.4%	1,666 $377,000

Q4 2022 Feb 14, 2023	SELL	$209.1 - $231.03 $6,482 - $7,161	-31 Reduced 1.71%	1,780 $381,000
Q3 2022 Nov 09, 2022	SELL	$205.83 - $248.43 $45,076 - $54,406	-219 Reduced 10.79%	1,811 $374,000
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $220,417 - $296,382	-1,135 Reduced 35.86%	2,030 $419,000
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $583,377 - $739,326	-2,492 Reduced 44.05%	3,165 $809,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $91,006 - $106,388	325 Added 6.1%	5,657 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $138,787 - $153,261	488 Added 10.07%	5,332 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $321,665 - $361,548	1,154 Added 31.27%	4,844 $1.51 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $352,277 - $419,777	1,247 Added 51.04%	3,690 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $82,349 - $108,803	369 Added 17.79%	2,443 $700,000
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $169,245 - $191,713	-830 Reduced 28.58%	2,074 $459,000
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $422,851 - $620,497	2,904 New	2,904 $601,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $367,138 - $404,240	-1,961 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $58,312 - $71,727	-355 Reduced 15.33%	1,961 $386,000
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $55,028 - $74,528	352 Added 17.92%	2,316 $389,000
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $402,148 - $432,728	1,964 New	1,964 $422,000

Others Institutions Holding IWO

# of Institutions

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

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About ISHARES RUSSELL 2000 GWT ETF

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First Commonwealth Financial Corp Ishares Russell 2000 Gwt ETF Transaction History