First Pacific Financial Ishares S&P 100 ETF Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, First Pacific Financial holds 108,988 shares of OEF stock, worth $29 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

108,988

Previous 111,919 2.62%

Holding current value

$29 Million

Previous $29.8 Million 2.62%

% of portfolio

8.16%

Previous 8.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	N/A	-2,931 Reduced 2.62%	108,988 $29 Million
Q3 2024 Oct 15, 2024	SELL	$266.03 - $266.03 $777,339 - $777,339	-2,922 Reduced 2.54%	111,919 $29.8 Million
Q2 2024 Jul 19, 2024	SELL	$234.68 - $265.99 $589,750 - $668,432	-2,513 Reduced 2.14%	114,841 $30.4 Million
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $352,135 - $397,263	-1,602 Reduced 1.35%	117,354 $29 Million
Q4 2023 Jan 17, 2024	SELL	$193.71 - $224.12 $546,455 - $632,242	-2,821 Reduced 2.32%	118,956 $26.6 Million
Q3 2023 Oct 23, 2023	SELL	$199.84 - $214.2 $595,523 - $638,316	-2,980 Reduced 2.39%	121,777 $24.4 Million
Q2 2023 Aug 08, 2023	SELL	$185.57 - $207.06 $666,196 - $743,345	-3,590 Reduced 2.8%	124,757 $25.8 Million
Q1 2023 Apr 21, 2023	SELL	$168.71 - $187.04 $14.6 Million - $16.2 Million	-86,385 Reduced 40.23%	128,347 $24 Million
Q4 2022 Jan 27, 2023	BUY	$161.29 - $182.62 $525,482 - $594,975	3,258 Added 1.54%	214,732 $0
Q3 2022 Oct 21, 2022	SELL	$162.5 - $196.83 $869,862 - $1.05 Million	-5,353 Reduced 2.47%	211,474 $34.4 Million
Q2 2022 Jul 20, 2022	SELL	$166.91 - $211.14 $146,213 - $184,958	-876 Reduced 0.4%	216,827 $37.4 Million
Q1 2022 Apr 25, 2022	SELL	$190.9 - $221.63 $479,349 - $556,512	-2,511 Reduced 1.14%	217,703 $45.4 Million
Q4 2021 Jan 21, 2022	SELL	$196.91 - $220.94 $999,515 - $1.12 Million	-5,076 Reduced 2.25%	220,214 $48.3 Million
Q3 2021 Oct 19, 2021	SELL	$196.16 - $208.81 $376,823 - $401,124	-1,921 Reduced 0.85%	225,290 $44.5 Million
Q2 2021 Jul 23, 2021	BUY	$181.86 - $196.18 $481,565 - $519,484	2,648 Added 1.18%	227,211 $44.6 Million
Q1 2021 May 03, 2021	BUY	$169.45 - $180.47 $1.3 Million - $1.38 Million	7,666 Added 3.53%	224,563 $40.4 Million
Q4 2020 Feb 02, 2021	BUY	$150.78 - $171.64 $285,124 - $324,571	1,891 Added 0.88%	216,897 $37.2 Million
Q3 2020 Nov 06, 2020	BUY	$143.5 - $167.97 $30.9 Million - $36.1 Million	215,006 New	215,006 $33.5 Million

Others Institutions Holding OEF

# of Institutions

847

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
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First Pacific Financial Ishares S&P 100 ETF Transaction History