First Financial Corp Ishares Russell Midcap Value E Transaction History

First Financial Corp

$195 Million
Q2 2024

A detailed history of First Financial Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, First Financial Corp holds 2,782 shares of IWS stock, worth $364,608. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,782

Previous 2,782 -0.0%

Holding current value

$364,608

Previous $348,000 3.74%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$101.5 - $109.84 $61,712 - $66,782	-608 Reduced 17.94%	2,782 $305,000
Q1 2023 Apr 17, 2023	SELL	$100.22 - $116.23 $4,309 - $4,997	-43 Reduced 1.25%	3,390 $360,000
Q4 2022 Jan 17, 2023	BUY	$96.57 - $111.69 $51,568 - $59,642	534 Added 18.42%	3,433 $0
Q3 2022 Oct 20, 2022	BUY	$96.05 - $115.74 $69,059 - $83,217	719 Added 32.98%	2,899 $278,000
Q2 2022 Jul 15, 2022	BUY	$99.42 - $121.64 $87,887 - $107,529	884 Added 68.21%	2,180 $221,000
Q1 2022 Apr 14, 2022	BUY	$112.23 - $123.59 $140,624 - $154,858	1,253 Added 2913.95%	1,296 $155,000
Q3 2021 Oct 18, 2021	SELL	$110.67 - $119.04 $9,517 - $10,237	-86 Reduced 66.67%	43 $5,000
Q2 2021 Jul 15, 2021	BUY	$110.51 - $117.85 $14,255 - $15,202	129 New	129 $15,000
Q4 2020 Jan 15, 2021	SELL	$80.93 - $96.96 $9,711 - $11,635	-120 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$72.26 - $90.19 $59,759 - $74,587	-827 Reduced 87.33%	120 $9,000
Q4 2017 Jan 16, 2018	BUY	$85.33 - $89.5 $22,953 - $24,075	269 Added 39.68%	947 $85,000
Q3 2017 Oct 13, 2017	BUY	$84.38 - $84.93 $57,209 - $57,582	678	678 $57,000

Others Institutions Holding IWS

# of Institutions

915

Shares Held

95.5M

Call Options Held

43.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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First Financial Corp Ishares Russell Midcap Value E Transaction History