Pacific Financial Group Inc Ishares Tr Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$76.57 - $77.9 $10,183 - $10,360	-133 Reduced 4.62%	2,746 $213,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $2,942 - $3,195	-41 Reduced 1.4%	2,879 $222,000
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $5,143 - $5,295	-70 Reduced 2.34%	2,920 $215,000
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $19,128 - $19,609	260 Added 9.52%	2,990 $224,000
Q1 2023 May 17, 2023	SELL	$73.04 - $77.2 $8,326 - $8,800	-114 Reduced 4.01%	2,730 $206,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $4,844 - $5,175	-68 Reduced 2.34%	2,844 $209,000
Q3 2022 Oct 11, 2022	SELL	$71.13 - $78.94 $36,347 - $40,338	-511 Reduced 14.93%	2,912 $208,000
Q2 2022 Jul 13, 2022	SELL	$73.1 - $82.57 $19,590 - $22,128	-268 Reduced 7.26%	3,423 $252,000
Q1 2022 Apr 22, 2022	BUY	$79.97 - $86.97 $239 - $260	3 Added 0.08%	3,691 $304,000
Q4 2021 Jan 18, 2022	BUY	$85.37 - $87.5 $23,476 - $24,062	275 Added 8.06%	3,688 $318,000
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $24,702 - $25,031	284 Added 9.08%	3,413 $299,000
Q2 2021 Jul 22, 2021	BUY	$86.61 - $88.04 $17,148 - $17,431	198 Added 6.76%	3,129 $275,000
Q1 2021 Apr 20, 2021	BUY	$85.73 - $87.78 $48,180 - $49,332	562 Added 23.72%	2,931 $256,000
Q4 2020 Jan 12, 2021	SELL	$83.46 - $87.3 $1,251 - $1,309	-15 Reduced 0.63%	2,369 $207,000
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $34,242 - $35,863	-420 Reduced 14.98%	2,384 $200,000
Q1 2020 Apr 08, 2020	BUY	$68.63 - $88.43 $14,206 - $18,305	207 Added 7.97%	2,804 $216,000
Q4 2019 Jan 07, 2020	BUY	$86.04 - $88.21 $223,445 - $229,081	2,597 New	2,597 $228,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

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