Pacific Financial Group Inc Ishares Russell 1000 Val ETF Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 5,689 shares of IWD stock, worth $1.07 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,689

Previous 6,191 8.11%

Holding current value

$1.07 Million

Previous $1.11 Million 10.47%

% of portfolio

0.7%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $85,038 - $89,883	-502 Reduced 8.11%	5,689 $992,000
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $31,396 - $34,747	-194 Reduced 3.04%	6,191 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $20,547 - $23,695	143 Added 2.29%	6,385 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $26,097 - $28,132	-172 Reduced 2.68%	6,242 $947,000
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $28,373 - $30,145	191 Added 3.07%	6,414 $1.01 Million
Q1 2023 May 17, 2023	BUY	$145.2 - $161.56 $1,306 - $1,454	9 Added 0.14%	6,223 $947,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $13,541 - $15,740	-99 Reduced 1.57%	6,214 $942,000
Q3 2022 Oct 11, 2022	SELL	$135.99 - $161.15 $50,996 - $60,431	-375 Reduced 5.61%	6,313 $859,000
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $61,894 - $73,931	-439 Reduced 6.16%	6,688 $970,000
Q1 2022 Apr 22, 2022	BUY	$157.15 - $170.51 $8,800 - $9,548	56 Added 0.79%	7,127 $1.18 Million
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $27,338 - $29,245	174 Added 2.52%	7,071 $1.21 Million
Q3 2021 Oct 19, 2021	BUY	$154.62 - $164.07 $62,775 - $66,612	406 Added 6.25%	6,897 $1.08 Million
Q2 2021 Jul 22, 2021	SELL	$152.86 - $162.4 $1,834 - $1,948	-12 Reduced 0.18%	6,491 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$134.89 - $153.0 $81,338 - $92,259	603 Added 10.22%	6,503 $985,000
Q4 2020 Jan 12, 2021	BUY	$115.84 - $136.73 $9,151 - $10,801	79 Added 1.36%	5,900 $807,000
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $276,060 - $308,289	-2,481 Reduced 29.88%	5,821 $688,000
Q1 2020 Apr 08, 2020	BUY	$85.17 - $138.52 $5,110 - $8,311	60 Added 0.73%	8,302 $823,000
Q4 2019 Jan 07, 2020	BUY	$123.85 - $136.67 $33,191 - $36,627	268 Added 3.36%	8,242 $1.13 Million
Q3 2019 Oct 03, 2019	BUY	$127.92 - $130.25 $255 - $260	2 Added 0.03%	7,974 $1.01 Million
Q1 2019 May 14, 2019	BUY	N/A	152 Added 1.94%	7,972 $984,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,820 New	7,820 $868,000

Others Institutions Holding IWD

# of Institutions

1,672

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

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Pacific Financial Group Inc Ishares Russell 1000 Val ETF Transaction History