Pacific Financial Group Inc Ishares U.S. Treasury Bond ETF Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 37,587 shares of GOVT stock, worth $851,345. This represents 0.65% of its overall portfolio holdings.

Number of Shares

37,587

Previous 39,069 3.79%

Holding current value

$851,345

Previous $881,000 -0.0%

% of portfolio

0.65%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.38 - $23.66 $33,167 - $35,064	-1,482 Reduced 3.79%	37,587 $881,000
Q2 2024 Aug 02, 2024	BUY	$22.12 - $22.75 $1,570 - $1,615	71 Added 0.18%	39,069 $881,000
Q1 2024 May 09, 2024	BUY	$22.51 - $23.08 $45,425 - $46,575	2,018 Added 5.46%	38,998 $887,000
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $17,064 - $18,272	790 Added 2.18%	36,980 $852,000
Q3 2023 Nov 09, 2023	SELL	$21.99 - $23.01 $16,734 - $17,510	-761 Reduced 2.06%	36,190 $797,000
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $191,216 - $197,235	8,361 Added 29.24%	36,951 $846,000
Q1 2023 May 17, 2023	BUY	$22.54 - $23.5 $8,046 - $8,389	357 Added 1.26%	28,590 $668,000
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $110 - $116	-5 Reduced 0.02%	28,233 $641,000
Q3 2022 Oct 11, 2022	SELL	$22.58 - $24.36 $43,172 - $46,576	-1,912 Reduced 6.34%	28,238 $643,000
Q2 2022 Jul 13, 2022	SELL	$23.28 - $24.82 $2,258 - $2,407	-97 Reduced 0.32%	30,150 $721,000
Q1 2022 Apr 22, 2022	BUY	$24.71 - $26.22 $66,815 - $70,898	2,704 Added 9.82%	30,247 $753,000
Q4 2021 Jan 18, 2022	BUY	$26.24 - $26.74 $28,864 - $29,414	1,100 Added 4.16%	27,543 $719,000
Q3 2021 Oct 19, 2021	BUY	$26.48 - $26.97 $59,977 - $61,087	2,265 Added 9.37%	26,443 $702,000
Q2 2021 Jul 22, 2021	BUY	$26.19 - $26.61 $191,265 - $194,332	7,303 Added 43.28%	24,178 $643,000
Q1 2021 Apr 20, 2021	BUY	$26.12 - $27.38 $39,127 - $41,015	1,498 Added 9.74%	16,875 $442,000
Q4 2020 Jan 12, 2021	BUY	$27.24 - $27.93 $195,610 - $200,565	7,181 Added 87.62%	15,377 $419,000
Q3 2020 Nov 09, 2020	BUY	$27.84 - $28.3 $228,176 - $231,946	8,196 New	8,196 $229,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Pacific Financial Group Inc Ishares U.S. Treasury Bond ETF Transaction History