Pacific Financial Group Inc Ishares Russell Midcap Value E Transaction History

Pacific Financial Group Inc

$145 Million
Q1 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pacific Financial Group Inc holds 2,370 shares of IWS stock, worth $286,130. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,370

Previous 2,431 2.51%

Holding current value

$286,130

Previous $282,000 5.32%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $6,858 - $7,645	-61 Reduced 2.51%	2,370 $297,000
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $4,669 - $5,052	-46 Reduced 1.86%	2,431 $267,000
Q4 2022 Feb 14, 2023	SELL	$102.59 - $111.69 $9,540 - $10,387	-93 Reduced 3.62%	2,477 $260,000
Q3 2021 Oct 19, 2021	SELL	$110.67 - $119.04 $33,201 - $35,712	-300 Reduced 10.45%	2,570 $291,000
Q1 2021 Apr 20, 2021	SELL	$95.27 - $111.97 $14,385 - $16,907	-151 Reduced 5.0%	2,870 $314,000

Q4 2020 Jan 12, 2021	SELL	$80.93 - $96.96 $9,711 - $11,635	-120 Reduced 3.82%	3,021 $293,000
Q3 2019 Oct 03, 2019	SELL	$84.39 - $91.13 $1,940 - $2,095	-23 Reduced 0.73%	3,141 $280,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $228,630 - $285,361	3,164 New	3,164 $242,000

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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Pacific Financial Group Inc Ishares Russell Midcap Value E Transaction History