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

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 36,285 shares of IVV stock, worth $21.7 Million. This represents 15.36% of its overall portfolio holdings.

Number of Shares

36,285

Previous 39,370 7.84%

Holding current value

$21.7 Million

Previous $21.5 Million 2.85%

% of portfolio

15.36%

Previous 15.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $1.6 Million - $1.78 Million	-3,085 Reduced 7.84%	36,285 $20.9 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $1.08 Million - $1.19 Million	-2,170 Reduced 5.22%	39,370 $21.5 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $6.9 Million - $7.73 Million	14,695 Added 54.74%	41,540 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $58,582 - $68,018	-142 Reduced 0.53%	26,845 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $141,588 - $152,319	331 Added 1.24%	26,987 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $362,709 - $398,019	893 Added 3.47%	26,656 $11.9 Million
Q1 2023 May 17, 2023	SELL	$381.13 - $418.66 $6,860 - $7,535	-18 Reduced 0.07%	25,763 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $402,011 - $459,666	1,123 Added 4.55%	25,781 $9.91 Million
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $718,017 - $864,944	-2,002 Reduced 7.51%	24,658 $8.84 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $520,391 - $650,578	-1,418 Reduced 5.05%	26,660 $10.1 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $818,561 - $939,526	1,958 Added 7.5%	28,078 $12.7 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $333,474 - $371,635	775 Added 3.06%	26,120 $12.3 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $627,396 - $669,246	1,470 Added 6.16%	25,345 $10.9 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $843,161 - $901,542	2,097 Added 9.63%	23,875 $10.3 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $131,798 - $141,955	356 Added 1.66%	21,778 $8.66 Million
Q4 2020 Jan 12, 2021	BUY	$327.62 - $375.39 $1.03 Million - $1.18 Million	3,142 Added 17.19%	21,422 $8.04 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $788,567 - $908,517	2,529 Added 16.06%	18,280 $6.14 Million
Q1 2020 Apr 08, 2020	SELL	$224.65 - $339.88 $13 Million - $19.7 Million	-57,983 Reduced 78.64%	15,751 $4.07 Million
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $15.5 Million - $17.4 Million	53,507 Added 264.53%	73,734 $23.8 Million
Q3 2019 Oct 03, 2019	BUY	$285.57 - $303.77 $141,071 - $150,062	494 Added 2.5%	20,227 $5.96 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $304,087 - $355,060	1,239 Added 6.7%	19,733 $5.62 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $4.37 Million - $5.44 Million	18,494 New	18,494 $4.65 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Pacific Financial Group Inc Ishares Core S&P 500 ETF Transaction History