Pacific Financial Group Inc Ishares S&P Midcap 400 Value E Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

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 $1.86 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

15,227

Previous 15,665 2.8%

Holding current value

$1.86 Million

Previous $1.85 Million 6.8%

% of portfolio

1.22%

Previous 1.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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Pacific Financial Group Inc Ishares S&P Midcap 400 Value E Transaction History