Pacific Financial Group Inc Ishares Core Dividend Growth E Transaction History

Pacific Financial Group Inc

$145 Million
Q1 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pacific Financial Group Inc holds 102,927 shares of DGRO stock, worth $6 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

102,927

Previous 104,488 1.49%

Holding current value

$6 Million

Previous $5.62 Million 6.26%

% of portfolio

4.12%

Previous 4.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$53.33 - $58.06 $83,248 - $90,631	-1,561 Reduced 1.49%	102,927 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $59,720 - $68,220	-1,261 Reduced 1.19%	104,488 $5.62 Million
Q3 2023 Nov 09, 2023	SELL	$49.53 - $53.28 $97,970 - $105,387	-1,978 Reduced 1.84%	105,749 $5.24 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $164,957 - $173,192	-3,361 Reduced 3.03%	107,727 $5.55 Million
Q1 2023 May 17, 2023	BUY	$47.94 - $51.79 $1,582 - $1,709	33 Added 0.03%	111,088 $5.55 Million

Q4 2022 Feb 14, 2023	SELL	$48.1 - $52.33 $196,248 - $213,506	-4,080 Reduced 3.54%	111,055 $5.55 Million
Q3 2022 Oct 11, 2022	SELL	N/A	-11,293 Reduced 8.93%	115,135 $5.12 Million
Q2 2022 Jul 13, 2022	BUY	N/A	126,428 New	126,428 $6.02 Million

Others Institutions Holding DGRO

# of Institutions

1,044

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

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About ISHARES CORE DIVIDEND GROWTH E

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Pacific Financial Group Inc Ishares Core Dividend Growth E Transaction History