First Pacific Financial Ishares Tr Russell 200 ETF Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, First Pacific Financial holds 2,670 shares of IWL stock, worth $383,625. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,670

Previous 2,733 2.31%

Holding current value

$383,625

Previous $366,000 2.19%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$126.32 - $140.44 $7,958 - $8,847	-63 Reduced 2.31%	2,670 $374,000
Q2 2024 Jul 19, 2024	SELL	$120.51 - $134.58 $19,402 - $21,667	-161 Reduced 5.56%	2,733 $366,000
Q1 2024 Apr 24, 2024	SELL	$113.2 - $127.12 $113 - $127	-1 Reduced 0.03%	2,894 $367,000
Q4 2023 Jan 17, 2024	BUY	$99.76 - $115.49 $57,860 - $66,984	580 Added 25.05%	2,895 $333,000
Q2 2023 Aug 08, 2023	SELL	$96.37 - $106.64 $57,532 - $63,664	-597 Reduced 20.5%	2,315 $246,000
Q1 2023 Apr 21, 2023	SELL	$89.07 - $98.04 $692,964 - $762,751	-7,780 Reduced 72.76%	2,912 $283,000
Q4 2022 Jan 27, 2023	SELL	$84.55 - $96.02 $83,197 - $94,483	-984 Reduced 8.43%	10,692 $0
Q3 2022 Oct 21, 2022	BUY	$84.9 - $102.29 $991,292 - $1.19 Million	11,676 New	11,676 $991,000

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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First Pacific Financial Ishares Tr Russell 200 ETF Transaction History