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

Pacific Financial Group Inc

$141 Million
Q2 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 39,370 shares of IVV stock, worth $22.6 Million. This represents 15.27% of its overall portfolio holdings.

Number of Shares

39,370

Previous 41,540 5.22%

Holding current value

$22.6 Million

Previous $21.8 Million 1.35%

% of portfolio

15.27%

Previous 15.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Financial Group Inc with notifications on news.

Account

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