A detailed history of Pacific Financial Group Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pacific Financial Group Inc holds 15,227 shares of IJJ stock, worth $1.88 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
15,227
Previous 15,665 2.8%
Holding current value
$1.88 Million
Previous $1.85 Million 6.8%
% of portfolio
1.22%
Previous 1.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$109.44 - $118.4 $47,934 - $51,859
-438 Reduced 2.8%
15,227 $1.73 Million
Q1 2024

May 09, 2024

BUY
$109.27 - $118.29 $25,678 - $27,798
235 Added 1.52%
15,665 $1.85 Million
Q4 2023

Feb 14, 2024

BUY
$93.05 - $115.17 $23,634 - $29,253
254 Added 1.67%
15,430 $1.76 Million
Q3 2023

Nov 09, 2023

BUY
$99.46 - $111.92 $9,050 - $10,184
91 Added 0.6%
15,176 $1.53 Million
Q2 2023

Aug 11, 2023

BUY
$97.74 - $107.13 $31,179 - $34,174
319 Added 2.16%
15,085 $1.62 Million
Q1 2023

May 17, 2023

SELL
$97.23 - $116.09 $19,932 - $23,798
-205 Reduced 1.37%
14,766 $1.52 Million
Q4 2022

Feb 14, 2023

BUY
$91.7 - $106.74 $74,001 - $86,139
807 Added 5.7%
14,971 $1.51 Million
Q3 2022

Oct 11, 2022

SELL
$90.0 - $107.68 $157,410 - $188,332
-1,749 Reduced 10.99%
14,164 $1.28 Million
Q2 2022

Jul 13, 2022

SELL
$91.51 - $110.2 $120,152 - $144,692
-1,313 Reduced 7.62%
15,913 $1.5 Million
Q1 2022

Apr 22, 2022

BUY
$102.52 - $112.86 $149,474 - $164,549
1,458 Added 9.25%
17,226 $1.89 Million
Q4 2021

Jan 18, 2022

BUY
$103.36 - $113.35 $54,160 - $59,395
524 Added 3.44%
15,768 $1.77 Million
Q3 2021

Oct 19, 2021

BUY
$99.84 - $108.44 $134,983 - $146,610
1,352 Added 9.73%
15,244 $1.57 Million
Q2 2021

Jul 22, 2021

BUY
$102.45 - $110.12 $149,064 - $160,224
1,455 Added 11.7%
13,892 $1.46 Million
Q1 2021

Apr 20, 2021

BUY
$84.81 - $105.35 $18,827 - $23,387
222 Added 1.82%
12,437 $1.27 Million
Q4 2020

Jan 12, 2021

BUY
$68.27 - $86.35 $488,062 - $617,316
7,149 Added 141.12%
12,215 $1.05 Million
Q3 2020

Nov 09, 2020

BUY
$63.93 - $72.86 $15,598 - $17,777
244 Added 5.06%
5,066 $683,000
Q1 2020

Apr 08, 2020

SELL
$46.62 - $86.52 $1,771 - $3,287
-38 Reduced 0.78%
4,822 $529,000
Q4 2019

Jan 07, 2020

SELL
$76.36 - $85.59 $8,094 - $9,072
-106 Reduced 2.13%
4,860 $830,000
Q3 2019

Oct 03, 2019

BUY
$79.13 - $81.47 $11,315 - $11,650
143 Added 2.96%
4,966 $792,000
Q1 2019

May 14, 2019

BUY
N/A
33 Added 0.69%
4,823 $757,000
Q4 2018

Feb 13, 2019

BUY
N/A
4,790 New
4,790 $663,000

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


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