Pacific Financial Group Inc Ishares Tr Russell 200 Value E Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Pacific Financial Group Inc holds 3,406 shares of IWX stock, worth $286,887. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,406

Previous 3,712 8.24%

Holding current value

$286,887

Previous $277,000 0.36%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.49 - $81.27 $22,793 - $24,868	-306 Reduced 8.24%	3,406 $276,000
Q2 2024 Aug 02, 2024	BUY	$72.57 - $76.65 $1,088 - $1,149	15 Added 0.41%	3,712 $277,000
Q1 2024 May 09, 2024	SELL	$69.24 - $76.32 $6,854 - $7,555	-99 Reduced 2.61%	3,697 $282,000
Q4 2023 Feb 14, 2024	BUY	$62.27 - $70.35 $186 - $211	3 Added 0.08%	3,796 $266,000
Q3 2023 Nov 09, 2023	SELL	$65.37 - $69.65 $1,568 - $1,671	-24 Reduced 0.63%	3,793 $247,000
Q2 2023 Aug 11, 2023	SELL	$64.02 - $67.44 $13,124 - $13,825	-205 Reduced 5.1%	3,817 $257,000
Q1 2023 May 17, 2023	SELL	$62.44 - $68.0 $4,995 - $5,440	-80 Reduced 1.95%	4,022 $261,000
Q4 2022 Feb 14, 2023	BUY	$58.03 - $67.72 $2,147 - $2,505	37 Added 0.91%	4,102 $266,000
Q3 2022 Oct 11, 2022	SELL	$57.71 - $67.79 $11,138 - $13,083	-193 Reduced 4.53%	4,065 $235,000
Q2 2022 Jul 13, 2022	BUY	$59.87 - $70.62 $838 - $988	14 Added 0.33%	4,258 $263,000
Q1 2022 Apr 22, 2022	BUY	$66.32 - $71.56 $530 - $572	8 Added 0.19%	4,244 $296,000
Q4 2021 Jan 18, 2022	SELL	$65.77 - $70.18 $14,535 - $15,509	-221 Reduced 4.96%	4,236 $303,000
Q3 2021 Oct 19, 2021	SELL	$65.07 - $68.62 $24,596 - $25,938	-378 Reduced 7.82%	4,457 $293,000
Q2 2021 Jul 22, 2021	SELL	$64.11 - $67.99 $48,531 - $51,468	-757 Reduced 13.54%	4,835 $321,000
Q1 2021 Apr 20, 2021	SELL	$57.19 - $63.99 $285 - $319	-5 Reduced 0.09%	5,592 $356,000
Q4 2020 Jan 12, 2021	SELL	$49.56 - $57.92 $2,031 - $2,374	-41 Reduced 0.73%	5,597 $324,000
Q3 2020 Nov 09, 2020	BUY	$48.54 - $53.66 $273,668 - $302,535	5,638 New	5,638 $288,000
Q1 2020 Apr 08, 2020	SELL	$38.08 - $59.28 $15.5 Million - $24.1 Million	-405,857 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$52.98 - $58.68 $5.37 Million - $5.95 Million	-101,373 Reduced 19.99%	405,857 $23.7 Million
Q3 2019 Oct 03, 2019	BUY	$51.81 - $55.72 $453,544 - $487,772	8,754 Added 1.76%	507,230 $27.4 Million
Q1 2019 May 14, 2019	BUY	$46.94 - $53.36 $2.05 Million - $2.33 Million	43,671 Added 9.6%	498,476 $26.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.99 - $54.19 $20.5 Million - $24.6 Million	454,805 New	454,805 $21.7 Million

Others Institutions Holding IWX

# of Institutions

196

Shares Held

51.5M

Call Options Held

Put Options Held

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Pacific Financial Group Inc Ishares Tr Russell 200 Value E Transaction History