Pacific Financial Group Inc Ishares Morningstar Mid Cap Et Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Pacific Financial Group Inc holds 69,963 shares of IMCB stock, worth $5.38 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

69,963

Previous 81,339 13.99%

Holding current value

$5.38 Million

Previous $5.7 Million 6.72%

% of portfolio

3.9%

Previous 4.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.79 - $76.02 $782,555 - $864,803	-11,376 Reduced 13.99%	69,963 $5.32 Million
Q2 2024 Aug 02, 2024	SELL	$68.23 - $72.35 $394,437 - $418,255	-5,781 Reduced 6.64%	81,339 $5.7 Million
Q1 2024 May 09, 2024	SELL	$65.15 - $72.83 $156,229 - $174,646	-2,398 Reduced 2.68%	87,120 $6.34 Million
Q4 2023 Feb 14, 2024	SELL	$56.23 - $67.47 $68,713 - $82,448	-1,222 Reduced 1.35%	89,518 $6.01 Million
Q3 2023 Nov 09, 2023	SELL	$59.24 - $65.55 $104,558 - $115,695	-1,765 Reduced 1.91%	90,740 $5.42 Million
Q2 2023 Aug 11, 2023	SELL	$58.45 - $63.29 $173,245 - $187,591	-2,964 Reduced 3.1%	92,505 $5.85 Million
Q1 2023 May 17, 2023	SELL	$57.52 - $65.42 $29,967 - $34,083	-521 Reduced 0.54%	95,469 $5.79 Million
Q4 2022 Feb 14, 2023	SELL	$53.66 - $62.35 $198,542 - $230,695	-3,700 Reduced 3.71%	95,990 $5.63 Million
Q3 2022 Oct 11, 2022	SELL	$53.88 - $64.86 $559,597 - $673,635	-10,386 Reduced 9.44%	99,690 $5.37 Million
Q2 2022 Jul 13, 2022	BUY	$54.49 - $67.75 $703,356 - $874,517	12,908 Added 13.28%	110,076 $6.2 Million
Q1 2022 Apr 22, 2022	BUY	$62.82 - $71.22 $6.1 Million - $6.92 Million	97,168 New	97,168 $6.54 Million
Q4 2021 Jan 18, 2022	SELL	$66.65 - $72.78 $7.06 Million - $7.7 Million	-105,861 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$64.6 - $69.96 $174,613 - $189,101	-2,703 Reduced 2.49%	105,861 $7.04 Million
Q2 2021 Jul 22, 2021	BUY	$63.61 - $67.29 $5.12 Million - $5.42 Million	80,534 Added 287.31%	108,564 $7.28 Million
Q1 2021 Apr 20, 2021	SELL	$57.59 - $63.79 $126,698 - $140,338	-2,200 Reduced 7.28%	28,030 $7.05 Million
Q4 2020 Jan 12, 2021	BUY	$49.49 - $58.54 $1.5 Million - $1.77 Million	30,230 New	30,230 $7.08 Million
Q4 2019 Jan 07, 2020	SELL	$47.88 - $52.39 $508,820 - $556,748	-10,627 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$49.18 - $50.15 $8,655 - $8,826	-176 Reduced 1.63%	10,627 $2.06 Million
Q2 2019 Jul 08, 2019	BUY	N/A	164 Added 1.54%	10,803 $2.03 Million
Q1 2019 May 14, 2019	SELL	N/A	-181 Reduced 1.67%	10,639 $2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,820 New	10,820 $1.75 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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Pacific Financial Group Inc Ishares Morningstar Mid Cap Et Transaction History