Pacific Financial Group Inc Ishares Tr Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$49.13 - $62.4 $862,771 - $1.1 Million	-17,561 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$59.26 - $81.62 $116,919 - $161,036	-1,973 Reduced 10.1%	17,561 $1.04 Million
Q4 2021 Jan 18, 2022	SELL	$66.2 - $83.04 $2.65 Million - $3.32 Million	-40,026 Reduced 67.2%	19,534 $1.51 Million
Q3 2021 Oct 19, 2021	SELL	$66.08 - $74.05 $86,696 - $97,153	-1,312 Reduced 2.16%	59,560 $3.94 Million
Q2 2021 Jul 22, 2021	SELL	$66.57 - $77.09 $165,293 - $191,414	-2,483 Reduced 3.92%	60,872 $4.21 Million
Q1 2021 Apr 20, 2021	BUY	$54.6 - $68.53 $163,963 - $205,795	3,003 Added 4.98%	63,355 $4.3 Million
Q4 2020 Jan 12, 2021	SELL	$51.98 - $59.98 $172,053 - $198,533	-3,310 Reduced 5.2%	60,352 $3.37 Million
Q3 2020 Nov 09, 2020	BUY	$43.11 - $56.77 $2.74 Million - $3.61 Million	63,662 New	63,662 $3.61 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio

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