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

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 71,280 shares of IJR stock, worth $8.9 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

71,280

Previous 79,497 10.34%

Holding current value

$8.9 Million

Previous $8.48 Million 1.69%

% of portfolio

6.12%

Previous 6.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $867,140 - $972,399	-8,217 Reduced 10.34%	71,280 $8.34 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $438,035 - $475,564	-4,289 Reduced 5.12%	79,497 $8.48 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $33,263 - $35,919	325 Added 0.39%	83,786 $9.26 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $24,618 - $30,940	281 Added 0.34%	83,461 $9.03 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $39,854 - $45,113	-429 Reduced 0.51%	83,180 $7.85 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $17,225 - $18,864	189 Added 0.23%	83,609 $8.33 Million
Q1 2023 May 17, 2023	SELL	$92.27 - $107.68 $39,307 - $45,871	-426 Reduced 0.51%	83,420 $8.07 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $73,677 - $84,461	-827 Reduced 0.98%	83,846 $7.94 Million
Q3 2022 Oct 11, 2022	SELL	$87.04 - $106.5 $772,741 - $945,507	-8,878 Reduced 9.49%	84,673 $7.38 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $338,581 - $414,603	-3,803 Reduced 3.91%	93,551 $8.65 Million
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $170,362 - $194,288	-1,665 Reduced 1.68%	97,354 $10.5 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $225,180 - $250,265	2,080 Added 2.15%	99,019 $11.2 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $104,410 - $113,462	998 Added 1.04%	96,939 $10.6 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $70,104 - $76,641	659 Added 0.69%	95,941 $10.8 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $83,938 - $106,039	-922 Reduced 0.96%	95,282 $10.3 Million
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $2.63 Million - $3.41 Million	36,897 Added 62.21%	96,204 $8.84 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $131,380 - $151,920	-2,000 Reduced 3.26%	59,307 $4.17 Million
Q2 2020 Jul 06, 2020	SELL	$50.99 - $75.55 $7,036 - $10,425	-138 Reduced 0.22%	61,307 $3.44 Million
Q1 2020 Apr 08, 2020	SELL	$49.11 - $85.52 $44 Million - $76.6 Million	-896,243 Reduced 93.58%	61,445 $3.45 Million
Q4 2019 Jan 07, 2020	SELL	$75.05 - $84.14 $15 Million - $16.8 Million	-199,583 Reduced 17.25%	957,688 $80.3 Million
Q3 2019 Oct 03, 2019	BUY	$73.61 - $80.67 $2.51 Million - $2.75 Million	34,138 Added 3.04%	1,157,271 $90.6 Million
Q2 2019 Jul 08, 2019	BUY	$73.17 - $81.37 $130,974 - $145,652	1,790 Added 0.16%	1,123,133 $86.7 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $2.06 Million - $2.44 Million	-30,107 Reduced 2.61%	1,121,343 $86.5 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $75 Million - $99 Million	1,151,450 New	1,151,450 $79.8 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Pacific Financial Group Inc Ishares Core S&P Sm Cap ETF Transaction History