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 81,339 shares of IMCB stock, worth $6.14 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
81,339
Previous 87,120 6.64%
Holding current value
$6.14 Million
Previous $6.34 Million 10.14%
% of portfolio
4.04%
Previous 4.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MORNINGSTAR MID CAP ET


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