Pacific Financial Group Inc Ishares S&P Smallcap 600 Value Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pacific Financial Group Inc holds 14,960 shares of IJS stock, worth $1.69 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

14,960

Previous 15,491 3.43%

Holding current value

$1.69 Million

Previous $1.51 Million 6.91%

% of portfolio

1.18%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $50,875 - $57,894	-531 Reduced 3.43%	14,960 $1.61 Million
Q2 2024 Aug 02, 2024	SELL	$94.12 - $102.13 $109,179 - $118,470	-1,160 Reduced 6.97%	15,491 $1.51 Million
Q1 2024 May 09, 2024	BUY	$95.88 - $102.78 $25,408 - $27,236	265 Added 1.62%	16,651 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $35,877 - $45,679	437 Added 2.74%	16,386 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$87.64 - $100.82 $5,871 - $6,754	67 Added 0.42%	15,949 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $68,320 - $74,536	-780 Reduced 4.68%	15,882 $1.51 Million
Q1 2023 May 17, 2023	SELL	$88.82 - $106.56 $14,921 - $17,902	-168 Reduced 1.0%	16,662 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $86,515 - $100,233	1,023 Added 6.47%	16,830 $1.54 Million
Q3 2022 Oct 11, 2022	SELL	$82.45 - $101.32 $110,812 - $136,174	-1,344 Reduced 7.84%	15,807 $1.3 Million
Q2 2022 Jul 13, 2022	SELL	$86.2 - $103.37 $146,022 - $175,108	-1,694 Reduced 8.99%	17,151 $1.53 Million
Q1 2022 Apr 22, 2022	BUY	$97.08 - $107.22 $112,418 - $124,160	1,158 Added 6.55%	18,845 $1.93 Million
Q4 2021 Jan 18, 2022	BUY	$99.12 - $110.76 $44,802 - $50,063	452 Added 2.62%	17,687 $1.88 Million
Q3 2021 Oct 19, 2021	BUY	$96.17 - $106.29 $122,905 - $135,838	1,278 Added 8.01%	17,235 $1.74 Million
Q2 2021 Jul 22, 2021	SELL	$99.12 - $110.44 $17,346 - $19,327	-175 Reduced 1.08%	15,957 $1.68 Million
Q1 2021 Apr 20, 2021	SELL	$80.37 - $107.94 $29,013 - $38,966	-361 Reduced 2.19%	16,132 $1.63 Million
Q4 2020 Jan 12, 2021	BUY	$62.11 - $81.5 $514,767 - $675,472	8,288 Added 101.01%	16,493 $1.34 Million
Q3 2020 Nov 09, 2020	SELL	$57.0 - $67.07 $103,341 - $121,597	-1,813 Reduced 18.1%	8,205 $1 Million
Q1 2020 Apr 08, 2020	SELL	$44.17 - $81.02 $3,666 - $6,724	-83 Reduced 0.82%	10,018 $1 Million
Q4 2019 Jan 07, 2020	SELL	$72.03 - $80.55 $144 - $161	-2 Reduced 0.02%	10,101 $1.62 Million
Q3 2019 Oct 03, 2019	BUY	$74.24 - $77.45 $12,992 - $13,553	175 Added 1.76%	10,103 $1.5 Million
Q1 2019 May 14, 2019	BUY	N/A	358 Added 3.74%	9,928 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,570 New	9,570 $1.26 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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Pacific Financial Group Inc Ishares S&P Smallcap 600 Value Transaction History