Pacific Financial Group Inc Ishares Core S&P Mid Cap ETF Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 90,380 shares of IJH stock, worth $5.62 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

90,380

Previous 93,309 3.14%

Holding current value

$5.62 Million

Previous $5.67 Million 6.67%

% of portfolio

3.75%

Previous 3.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $165,283 - $178,053	-2,929 Reduced 3.14%	90,380 $5.29 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $4.26 Million - $21.3 Million	74,806 Added 404.29%	93,309 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $62,650 - $75,559	270 Added 1.48%	18,503 $5.13 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $9,846 - $10,896	40 Added 0.22%	18,233 $4.55 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $276,973 - $301,486	1,153 Added 6.77%	18,193 $4.76 Million
Q1 2023 May 17, 2023	SELL	$237.25 - $271.72 $9,015 - $10,325	-38 Reduced 0.22%	17,040 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $16,911 - $97,146	378 Added 2.26%	17,078 $4.13 Million
Q3 2022 Oct 11, 2022	SELL	$43.85 - $263.28 $65,599 - $393,866	-1,496 Reduced 8.22%	16,700 $3.66 Million
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $232,871 - $287,095	-1,063 Reduced 5.52%	18,196 $4.12 Million
Q1 2022 Apr 22, 2022	BUY	$251.21 - $285.37 $324,563 - $368,698	1,292 Added 7.19%	19,259 $5.17 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $152,840 - $167,060	575 Added 3.31%	17,967 $5.03 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $147,196 - $159,020	574 Added 3.41%	17,392 $4.58 Million
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $329,686 - $350,173	1,267 Added 8.15%	16,818 $4.52 Million
Q1 2021 Apr 20, 2021	BUY	$226.3 - $267.93 $117,676 - $139,323	520 Added 3.46%	15,551 $4.05 Million
Q4 2020 Jan 12, 2021	SELL	$187.77 - $230.69 $5.8 Million - $7.13 Million	-30,900 Reduced 67.27%	15,031 $3.46 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $3.07 Million - $3.46 Million	17,606 Added 62.16%	45,931 $8.51 Million
Q2 2020 Jul 06, 2020	SELL	$133.18 - $194.42 $3,595 - $5,249	-27 Reduced 0.1%	28,325 $4.08 Million
Q1 2020 Apr 08, 2020	SELL	$121.75 - $210.58 $57.3 Million - $99 Million	-470,317 Reduced 94.31%	28,352 $4.08 Million
Q4 2019 Jan 07, 2020	SELL	$185.78 - $206.16 $41.6 Million - $46.2 Million	-224,189 Reduced 31.01%	498,669 $103 Million
Q3 2019 Oct 03, 2019	BUY	$183.17 - $198.52 $4.46 Million - $4.83 Million	24,342 Added 3.48%	722,858 $140 Million
Q2 2019 Jul 08, 2019	BUY	$181.14 - $198.0 $195,450 - $213,642	1,079 Added 0.15%	698,516 $132 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $79.1 Million - $94 Million	485,927 Added 229.74%	697,437 $132 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $33.1 Million - $42.3 Million	211,510 New	211,510 $35.1 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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Pacific Financial Group Inc Ishares Core S&P Mid Cap ETF Transaction History