First Pacific Financial Ishares Russell 1000 Val ETF Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Pacific Financial holds 578 shares of IWD stock, worth $114,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares

578

Previous 575 0.52%

Holding current value

$114,276

Previous $100,000 9.0%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$173.36 - $189.8 $520 - $569	3 Added 0.52%	578 $109,000
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $338 - $358	2 Added 0.35%	575 $100,000
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $1.61 Million - $1.78 Million	-9,943 Reduced 94.55%	573 $102,000
Q4 2023 Jan 17, 2024	BUY	$143.69 - $165.7 $18,536 - $21,375	129 Added 1.24%	10,516 $1.74 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $89,575 - $95,171	603 Added 6.16%	10,387 $1.64 Million
Q1 2023 Apr 21, 2023	BUY	$145.2 - $161.56 $7,114 - $7,916	49 Added 0.5%	9,784 $1.49 Million
Q4 2022 Jan 27, 2023	SELL	$136.78 - $158.99 $58,131 - $67,570	-425 Reduced 4.18%	9,735 $0
Q2 2022 Jul 20, 2022	BUY	$140.99 - $168.41 $1.43 Million - $1.71 Million	10,160 New	10,160 $1.47 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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First Pacific Financial Ishares Russell 1000 Val ETF Transaction History