Pacific Financial Group Inc Ishares Barclays 3 7 Yr Treas Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Pacific Financial Group Inc holds 8,392 shares of IEI stock, worth $991,179. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,392

Previous 9,719 13.65%

Holding current value

$991,179

Previous $1.13 Million 13.87%

% of portfolio

0.69%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$113.43 - $115.88 $150,521 - $153,772	-1,327 Reduced 13.65%	8,392 $969,000
Q1 2024 May 09, 2024	SELL	$114.97 - $117.54 $36,560 - $37,377	-318 Reduced 3.17%	9,719 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $13,058 - $13,732	-117 Reduced 1.15%	10,037 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$112.76 - $116.14 $338 - $348	3 Added 0.03%	10,154 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $61,187 - $63,210	531 Added 5.52%	10,151 $1.17 Million
Q1 2023 May 17, 2023	BUY	$113.55 - $118.41 $794 - $828	7 Added 0.07%	9,620 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $22,016 - $22,884	-196 Reduced 2.0%	9,613 $1.1 Million
Q3 2022 Oct 11, 2022	SELL	$113.35 - $121.3 $139,533 - $149,320	-1,231 Reduced 11.15%	9,809 $1.12 Million
Q2 2022 Jul 13, 2022	SELL	$116.23 - $121.42 $165,279 - $172,659	-1,422 Reduced 11.41%	11,040 $1.32 Million
Q1 2022 Apr 22, 2022	BUY	$121.42 - $128.17 $8,135 - $8,587	67 Added 0.54%	12,462 $1.52 Million
Q4 2021 Jan 18, 2022	BUY	$128.19 - $130.42 $108,705 - $110,596	848 Added 7.34%	12,395 $1.58 Million
Q3 2021 Oct 19, 2021	BUY	$129.96 - $131.96 $111,115 - $112,825	855 Added 8.0%	11,547 $1.5 Million
Q2 2021 Jul 22, 2021	BUY	$129.78 - $131.28 $87,861 - $88,876	677 Added 6.76%	10,692 $1.4 Million
Q1 2021 Apr 20, 2021	BUY	$129.89 - $133.02 $192,496 - $197,135	1,482 Added 17.37%	10,015 $1.3 Million
Q4 2020 Jan 12, 2021	SELL	$132.44 - $133.52 $3,575 - $3,605	-27 Reduced 0.32%	8,533 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$133.35 - $134.1 $167,754 - $168,697	1,258 Added 17.23%	8,560 $1.14 Million
Q1 2020 Apr 08, 2020	BUY	$125.97 - $133.34 $88,304 - $93,471	701 Added 10.62%	7,302 $974,000
Q4 2019 Jan 07, 2020	BUY	$125.41 - $127.8 $167,296 - $170,485	1,334 Added 25.33%	6,601 $830,000
Q3 2019 Oct 03, 2019	BUY	$125.52 - $127.0 $50,208 - $50,800	400 Added 8.22%	5,267 $662,000
Q1 2019 May 14, 2019	BUY	N/A	298 Added 6.52%	4,867 $600,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,569 New	4,569 $555,000

Others Institutions Holding IEI

# of Institutions

715

Shares Held

85.5M

Call Options Held

144K

Put Options Held

1.79M

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About ISHARES BARCLAYS 3-7 YR TREAS

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Pacific Financial Group Inc Ishares Barclays 3 7 Yr Treas Transaction History