First Pacific Financial Ishares Tr Russell 1000 ETF Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, First Pacific Financial holds 2,201 shares of IWB stock, worth $730,269. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,432 9.5%

Holding current value

$730,269

Previous $723,000 4.43%

% of portfolio

0.21%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$283.28 - $314.39 $65,437 - $72,624	-231 Reduced 9.5%	2,201 $691,000
Q2 2024 Jul 19, 2024	SELL	$272.21 - $298.72 $12,249 - $13,442	-45 Reduced 1.82%	2,432 $723,000
Q1 2024 Apr 24, 2024	SELL	$257.46 - $288.1 $1.11 Million - $1.25 Million	-4,323 Reduced 63.57%	2,477 $713,000
Q4 2023 Jan 17, 2024	BUY	$225.16 - $263.17 $35,800 - $41,844	159 Added 2.39%	6,800 $1.78 Million
Q3 2023 Oct 23, 2023	SELL	$234.05 - $252.17 $936 - $1,008	-4 Reduced 0.06%	6,641 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$221.85 - $243.74 $3,771 - $4,143	17 Added 0.26%	6,645 $1.62 Million
Q1 2023 Apr 21, 2023	BUY	$208.78 - $230.55 $417 - $461	2 Added 0.03%	6,628 $1.49 Million
Q4 2022 Jan 27, 2023	BUY	$196.94 - $224.49 $11,816 - $13,469	60 Added 0.91%	6,626 $0
Q2 2022 Jul 20, 2022	BUY	$201.03 - $253.2 $1.32 Million - $1.66 Million	6,566 New	6,566 $1.36 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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First Pacific Financial Ishares Tr Russell 1000 ETF Transaction History