Pacific Financial Group Inc Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Pacific Financial Group Inc holds 37,656 shares of IJK stock, worth $3.43 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

37,656

Previous 38,762 2.85%

Holding current value

$3.43 Million

Previous $3.54 Million 6.22%

% of portfolio

2.35%

Previous 2.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$84.85 - $91.12 $93,844 - $100,778	-1,106 Reduced 2.85%	37,656 $3.32 Million
Q1 2024 May 09, 2024	BUY	$76.81 - $91.25 $54,842 - $65,152	714 Added 1.88%	38,762 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $44,260 - $52,266	653 Added 1.75%	38,048 $3.01 Million
Q3 2023 Nov 09, 2023	BUY	$71.48 - $77.94 $5,718 - $6,235	80 Added 0.21%	37,395 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$69.13 - $75.0 $72,171 - $78,300	1,044 Added 2.88%	37,315 $2.8 Million
Q1 2023 May 17, 2023	SELL	$67.77 - $74.78 $9,216 - $10,170	-136 Reduced 0.37%	36,271 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $125,946 - $143,784	1,971 Added 5.72%	36,407 $2.49 Million
Q3 2022 Oct 11, 2022	SELL	$62.35 - $75.79 $181,625 - $220,776	-2,913 Reduced 7.8%	34,436 $2.17 Million
Q2 2022 Jul 13, 2022	SELL	$61.85 - $78.06 $143,677 - $181,333	-2,323 Reduced 5.86%	37,349 $2.38 Million
Q1 2022 Apr 22, 2022	BUY	$72.34 - $85.19 $257,096 - $302,765	3,554 Added 9.84%	39,672 $3.07 Million
Q4 2021 Jan 18, 2022	BUY	$79.13 - $87.9 $110,228 - $122,444	1,393 Added 4.01%	36,118 $2.97 Million
Q3 2021 Oct 19, 2021	BUY	$77.71 - $83.6 $180,598 - $194,286	2,324 Added 7.17%	34,725 $2.75 Million
Q2 2021 Jul 22, 2021	BUY	$77.05 - $83.36 $232,459 - $251,497	3,017 Added 10.27%	32,401 $2.62 Million
Q1 2021 Apr 20, 2021	BUY	$71.22 - $80.18 $18,873 - $21,247	265 Added 0.91%	29,384 $2.3 Million
Q4 2020 Jan 12, 2021	BUY	$60.53 - $72.82 $1.38 Million - $1.66 Million	22,767 Added 358.42%	29,119 $2.1 Million
Q3 2020 Nov 09, 2020	BUY	$55.44 - $62.69 $42,134 - $47,644	760 Added 13.59%	6,352 $1.52 Million
Q1 2020 Apr 08, 2020	BUY	$37.62 - $61.93 $4,476 - $7,369	119 Added 2.17%	5,592 $998,000
Q4 2019 Jan 07, 2020	SELL	$54.21 - $59.65 $7,806 - $8,589	-144 Reduced 2.56%	5,473 $1.3 Million
Q3 2019 Oct 03, 2019	BUY	$55.64 - $57.01 $10,627 - $10,888	191 Added 3.52%	5,617 $1.27 Million
Q1 2019 May 14, 2019	BUY	N/A	176 Added 3.35%	5,426 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,250 New	5,250 $1 Million

Others Institutions Holding IJK

# of Institutions

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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