Pacific Financial Group Inc Ishares Tr Russell 200 Growth Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Pacific Financial Group Inc holds 2,478 shares of IWY stock, worth $543,425. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,478

Previous 2,476 0.08%

Holding current value

$543,425

Previous $483,000 9.94%

% of portfolio

0.38%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$183.56 - $216.15 $367 - $432	2 Added 0.08%	2,478 $531,000
Q1 2024 May 09, 2024	SELL	$170.38 - $196.82 $3,407 - $3,936	-20 Reduced 0.8%	2,476 $483,000
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $1,341 - $1,583	9 Added 0.36%	2,496 $437,000
Q3 2023 Nov 09, 2023	SELL	$152.69 - $164.44 $2,290 - $2,466	-15 Reduced 0.6%	2,487 $382,000
Q2 2023 Aug 11, 2023	SELL	$136.24 - $158.56 $18,937 - $22,039	-139 Reduced 5.26%	2,502 $396,000
Q1 2023 May 17, 2023	SELL	$117.74 - $138.93 $6,357 - $7,502	-54 Reduced 2.0%	2,641 $366,000
Q4 2022 Feb 14, 2023	BUY	$117.55 - $131.34 $1,175 - $1,313	10 Added 0.37%	2,695 $324,000
Q3 2022 Oct 11, 2022	SELL	$119.49 - $146.95 $20,313 - $24,981	-170 Reduced 5.95%	2,685 $321,000
Q2 2022 Jul 13, 2022	BUY	$120.18 - $161.96 $480 - $647	4 Added 0.14%	2,855 $358,000
Q1 2022 Apr 22, 2022	BUY	$141.01 - $175.1 $423 - $525	3 Added 0.11%	2,851 $453,000
Q4 2021 Jan 18, 2022	SELL	$150.99 - $175.61 $2,264 - $2,634	-15 Reduced 0.52%	2,848 $477,000
Q3 2021 Oct 19, 2021	SELL	$151.1 - $163.27 $36,415 - $39,348	-241 Reduced 7.76%	2,863 $437,000
Q2 2021 Jul 22, 2021	SELL	$136.12 - $150.82 $93,378 - $103,462	-686 Reduced 18.1%	3,104 $467,000
Q1 2021 Apr 20, 2021	BUY	$127.24 - $139.47 $127 - $139	1 Added 0.03%	3,790 $510,000
Q4 2020 Jan 12, 2021	SELL	$116.6 - $133.06 $3,381 - $3,858	-29 Reduced 0.76%	3,789 $504,000
Q3 2020 Nov 09, 2020	BUY	$108.23 - $131.63 $413,222 - $502,563	3,818 New	3,818 $463,000
Q4 2019 Jan 07, 2020	SELL	$84.75 - $97.05 $29.8 Million - $34.1 Million	-351,500 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$86.45 - $88.64 $3.98 Million - $4.08 Million	45,997 Added 15.06%	351,500 $30.2 Million
Q1 2019 May 14, 2019	BUY	N/A	43,317 Added 16.52%	305,503 $25.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	262,186 New	262,186 $18.8 Million

Others Institutions Holding IWY

# of Institutions

513

Shares Held

53.5M

Call Options Held

5.4K

Put Options Held

600

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Pacific Financial Group Inc Ishares Tr Russell 200 Growth Transaction History