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

Pacific Financial Group Inc

$136 Million
Q3 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 14,359 shares of IJJ stock, worth $1.91 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

14,359

Previous 15,227 5.7%

Holding current value

$1.91 Million

Previous $1.73 Million 2.78%

% of portfolio

1.3%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $97,129 - $107,875	-868 Reduced 5.7%	14,359 $1.78 Million
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

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Financial Group Inc with notifications on news.

Account

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