Pacific Financial Group Inc Ishares Russell 2000 ETF Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 7,629 shares of IWM stock, worth $1.74 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

7,629

Previous 8,377 8.93%

Holding current value

$1.74 Million

Previous $1.7 Million 0.82%

% of portfolio

1.24%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $150,250 - $168,000	-748 Reduced 8.93%	7,629 $1.69 Million
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $227,744 - $247,348	-1,181 Reduced 12.36%	8,377 $1.7 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $1.43 Million - $1.59 Million	7,557 Added 377.66%	9,558 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $2,595 - $3,277	-16 Reduced 0.79%	2,001 $401,000
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $2,092 - $2,384	-12 Reduced 0.59%	2,017 $356,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $20,107 - $22,175	-118 Reduced 5.5%	2,029 $379,000
Q1 2023 May 17, 2023	SELL	$170.25 - $198.32 $12,939 - $15,072	-76 Reduced 3.42%	2,147 $383,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $2,668 - $3,008	16 Added 0.72%	2,223 $387,000
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $16,909 - $20,710	-103 Reduced 4.46%	2,207 $364,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $983 - $1,247	6 Added 0.26%	2,310 $391,000
Q1 2022 Apr 22, 2022	BUY	$191.52 - $225.32 $383 - $450	2 Added 0.09%	2,304 $473,000
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $5,727 - $6,549	-27 Reduced 1.16%	2,302 $501,000
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $35,570 - $38,873	-168 Reduced 6.73%	2,329 $509,000
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $66,944 - $73,593	-316 Reduced 11.23%	2,497 $573,000
Q1 2021 Apr 20, 2021	SELL	$193.5 - $234.42 $68,112 - $82,515	-352 Reduced 11.12%	2,813 $622,000
Q4 2020 Jan 12, 2021	BUY	$152.18 - $199.14 $36,979 - $48,391	243 Added 8.32%	3,165 $621,000
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $406,362 - $463,020	2,922 New	2,922 $438,000

Others Institutions Holding IWM

# of Institutions

2,755

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Pacific Financial Group Inc Ishares Russell 2000 ETF Transaction History