Pacific Financial Group Inc Ishares S&P 500 Value ETF Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 38,724 shares of IVE stock, worth $7.6 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

38,724

Previous 39,750 2.58%

Holding current value

$7.6 Million

Previous $7.43 Million 5.08%

% of portfolio

5.0%

Previous 5.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $181,171 - $191,554	-1,026 Reduced 2.58%	38,724 $7.05 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $69,633 - $76,031	407 Added 1.03%	39,750 $7.43 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $61,861 - $72,993	419 Added 1.08%	39,343 $6.84 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $23,306 - $25,346	152 Added 0.39%	38,924 $5.99 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $124,417 - $133,948	831 Added 2.19%	38,772 $6.25 Million
Q1 2023 May 17, 2023	SELL	$144.21 - $159.47 $30,139 - $33,329	-209 Reduced 0.55%	37,941 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $233,553 - $273,373	1,801 Added 4.95%	38,150 $5.53 Million
Q3 2022 Oct 11, 2022	SELL	$128.52 - $150.96 $381,575 - $448,200	-2,969 Reduced 7.55%	36,349 $4.67 Million
Q2 2022 Jul 13, 2022	SELL	$133.27 - $158.52 $448,453 - $533,419	-3,365 Reduced 7.88%	39,318 $5.41 Million
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $597,507 - $644,511	4,052 Added 10.49%	42,683 $6.65 Million
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $329,653 - $354,524	2,261 Added 6.22%	38,631 $6.14 Million
Q3 2021 Oct 19, 2021	BUY	$143.75 - $152.0 $512,325 - $541,728	3,564 Added 10.86%	36,370 $5.29 Million
Q2 2021 Jul 22, 2021	BUY	$142.18 - $151.25 $599,999 - $638,275	4,220 Added 14.76%	32,806 $4.84 Million
Q1 2021 Apr 20, 2021	BUY	$125.98 - $142.4 $108,972 - $123,176	865 Added 3.12%	28,586 $4.04 Million
Q4 2020 Jan 12, 2021	BUY	$109.93 - $128.18 $658,590 - $767,926	5,991 Added 27.57%	27,721 $3.55 Million
Q3 2020 Nov 09, 2020	BUY	$106.77 - $118.22 $412,986 - $457,274	3,868 Added 21.65%	21,730 $2.44 Million
Q1 2020 Apr 08, 2020	SELL	$82.97 - $131.79 $1.28 Million - $2.03 Million	-15,398 Reduced 46.3%	17,862 $1.72 Million
Q4 2019 Jan 07, 2020	SELL	$115.41 - $130.26 $2.07 Million - $2.33 Million	-17,894 Reduced 34.98%	33,260 $4.33 Million
Q3 2019 Oct 03, 2019	BUY	$112.0 - $120.88 $45,584 - $49,198	407 Added 0.8%	51,154 $5.96 Million
Q2 2019 Jul 08, 2019	BUY	$108.5 - $117.48 $58,807 - $63,674	542 Added 1.08%	50,747 $5.72 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $34,606 - $39,925	349 Added 0.7%	50,205 $5.66 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $4.75 Million - $5.82 Million	49,856 New	49,856 $5.04 Million

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Pacific Financial Group Inc Ishares S&P 500 Value ETF Transaction History