Pacific Financial Group Inc Ishares Russell Mid Cap ETF Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 10,905 shares of IWR stock, worth $969,018. This represents 0.71% of its overall portfolio holdings.

Number of Shares

10,905

Previous 11,465 4.88%

Holding current value

$969,018

Previous $929,000 3.44%

% of portfolio

0.71%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $44,755 - $49,386	-560 Reduced 4.88%	10,905 $961,000
Q2 2024 Aug 02, 2024	BUY	$78.66 - $83.59 $1,809 - $1,922	23 Added 0.2%	11,465 $929,000
Q1 2024 May 09, 2024	SELL	$75.37 - $84.09 $3,165 - $3,531	-42 Reduced 0.37%	11,442 $962,000
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $5,705 - $6,887	88 Added 0.77%	11,484 $892,000
Q3 2023 Nov 09, 2023	SELL	$68.54 - $75.91 $3,084 - $3,415	-45 Reduced 0.39%	11,396 $789,000
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $25,376 - $27,459	-376 Reduced 3.18%	11,441 $835,000
Q1 2023 May 17, 2023	BUY	$66.27 - $75.04 $2,518 - $2,851	38 Added 0.32%	11,817 $826,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $4,780 - $5,535	77 Added 0.66%	11,779 $794,000
Q3 2022 Oct 11, 2022	SELL	$62.15 - $74.82 $27,035 - $32,546	-435 Reduced 3.58%	11,702 $727,000
Q2 2022 Jul 13, 2022	SELL	$62.75 - $78.76 $2,070 - $2,599	-33 Reduced 0.27%	12,137 $785,000
Q1 2022 Apr 22, 2022	BUY	$72.29 - $82.89 $2,024 - $2,320	28 Added 0.23%	12,170 $950,000
Q4 2021 Jan 18, 2022	SELL	$78.41 - $85.28 $6,115 - $6,651	-78 Reduced 0.64%	12,142 $987,000
Q3 2021 Oct 19, 2021	SELL	$76.44 - $82.59 $51,673 - $55,830	-676 Reduced 5.24%	12,220 $956,000
Q2 2021 Jul 22, 2021	SELL	$74.82 - $79.61 $120,460 - $128,172	-1,610 Reduced 11.1%	12,896 $1.02 Million
Q1 2021 Apr 20, 2021	SELL	$67.45 - $75.68 $5,598 - $6,281	-83 Reduced 0.57%	14,506 $1.07 Million
Q4 2020 Jan 12, 2021	SELL	$57.75 - $68.61 $15,650 - $18,593	-271 Reduced 1.82%	14,589 $1 Million
Q3 2020 Nov 09, 2020	BUY	$53.47 - $60.19 $461,713 - $519,740	8,635 Added 138.71%	14,860 $853,000
Q4 2019 Jan 07, 2020	SELL	$54.12 - $59.69 $48,220 - $53,183	-891 Reduced 12.52%	6,225 $371,000
Q3 2019 Oct 03, 2019	SELL	$53.6 - $57.42 $13,453 - $14,412	-251 Reduced 3.41%	7,116 $398,000
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $45 Million - $53.6 Million	-988,942 Reduced 99.26%	7,367 $397,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $43.5 Million - $54.7 Million	996,309 New	996,309 $46.3 Million

Others Institutions Holding IWR

# of Institutions

1,411

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

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Pacific Financial Group Inc Ishares Russell Mid Cap ETF Transaction History