Pacific Financial Group Inc Ishares Agency Bond ETF Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 2,998 shares of AGZ stock, worth $324,593. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,998

Previous 3,309 9.4%

Holding current value

$324,593

Previous $356,000 7.3%

% of portfolio

0.24%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.35 - $110.79 $33,385 - $34,455	-311 Reduced 9.4%	2,998 $330,000
Q2 2024 Aug 02, 2024	SELL	$106.48 - $108.13 $56,966 - $57,849	-535 Reduced 13.92%	3,309 $356,000
Q1 2024 May 09, 2024	SELL	$107.41 - $108.76 $13,855 - $14,030	-129 Reduced 3.25%	3,844 $415,000
Q4 2023 Feb 14, 2024	BUY	$104.8 - $108.56 $8,174 - $8,467	78 Added 2.0%	3,973 $430,000
Q3 2023 Nov 09, 2023	SELL	$105.72 - $107.32 $17,232 - $17,493	-163 Reduced 4.02%	3,895 $412,000
Q2 2023 Aug 11, 2023	BUY	$106.85 - $108.86 $20,728 - $21,118	194 Added 5.02%	4,058 $434,000
Q1 2023 May 17, 2023	BUY	$105.78 - $108.76 $1,057 - $1,087	10 Added 0.26%	3,864 $418,000
Q4 2022 Feb 14, 2023	SELL	$105.07 - $107.58 $8,510 - $8,713	-81 Reduced 2.06%	3,854 $410,000
Q3 2022 Oct 11, 2022	SELL	$105.99 - $111.22 $52,253 - $54,831	-493 Reduced 11.13%	3,935 $419,000
Q2 2022 Jul 13, 2022	SELL	$107.21 - $111.93 $56,821 - $59,322	-530 Reduced 10.69%	4,428 $487,000
Q1 2022 Apr 22, 2022	BUY	$112.17 - $116.88 $8,524 - $8,882	76 Added 1.56%	4,958 $557,000
Q4 2021 Jan 18, 2022	BUY	$117.17 - $118.58 $39,486 - $39,961	337 Added 7.41%	4,882 $568,000
Q3 2021 Oct 19, 2021	BUY	$118.21 - $119.37 $41,728 - $42,137	353 Added 8.42%	4,545 $538,000
Q2 2021 Jul 22, 2021	BUY	$117.83 - $118.68 $27,218 - $27,415	231 Added 5.83%	4,192 $496,000
Q1 2021 Apr 20, 2021	BUY	$117.69 - $119.61 $71,320 - $72,483	606 Added 18.06%	3,961 $466,000
Q4 2020 Jan 12, 2021	SELL	$119.34 - $121.14 $238 - $242	-2 Reduced 0.06%	3,355 $401,000
Q3 2020 Nov 09, 2020	BUY	$120.69 - $121.83 $58,776 - $59,331	487 Added 16.97%	3,357 $407,000
Q1 2020 Apr 08, 2020	BUY	$115.78 - $121.78 $17,135 - $18,023	148 Added 5.44%	2,870 $346,000
Q4 2019 Jan 07, 2020	BUY	$115.39 - $117.04 $58,041 - $58,871	503 Added 22.67%	2,722 $315,000
Q3 2019 Oct 03, 2019	BUY	$115.49 - $116.57 $16,284 - $16,436	141 Added 6.79%	2,219 $256,000
Q1 2019 May 14, 2019	BUY	N/A	114 Added 5.8%	2,078 $236,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,964 New	1,964 $220,000

Others Institutions Holding AGZ

# of Institutions

156

Shares Held

4.98M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Pacific Financial Group Inc Ishares Agency Bond ETF Transaction History