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 $7.54 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
38,724
Previous 39,750 2.58%
Holding current value
$7.54 Million
Previous $7.43 Million 5.08%
% of portfolio
5.0%
Previous 5.12%

Shares

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

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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