Pacific Financial Group Inc Ishares Tr Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Pacific Financial Group Inc holds 9,239 shares of MBB stock, worth $854,884. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,239

Previous 9,604 3.8%

Holding current value

$854,884

Previous $881,000 0.45%

% of portfolio

0.65%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $33,160 - $35,280	-365 Reduced 3.8%	9,239 $885,000
Q2 2024 Aug 02, 2024	BUY	$89.41 - $92.64 $4,112 - $4,261	46 Added 0.48%	9,604 $881,000
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $41,313 - $42,572	453 Added 4.98%	9,558 $883,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $18,108 - $19,950	211 Added 2.37%	9,105 $856,000
Q3 2023 Nov 09, 2023	BUY	$88.51 - $93.81 $21,596 - $22,889	244 Added 2.82%	8,894 $789,000
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $152,505 - $157,779	1,648 Added 23.54%	8,650 $806,000
Q1 2023 May 17, 2023	BUY	$91.7 - $96.45 $7,244 - $7,619	79 Added 1.14%	7,002 $663,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $1,862 - $2,004	21 Added 0.3%	6,923 $642,000
Q3 2022 Oct 11, 2022	SELL	$90.51 - $100.53 $36,385 - $40,413	-402 Reduced 5.5%	6,902 $632,000
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $2,832 - $3,043	-30 Reduced 0.41%	7,304 $712,000
Q1 2022 Apr 22, 2022	BUY	$100.79 - $107.06 $65,311 - $69,374	648 Added 9.69%	7,334 $747,000
Q4 2021 Jan 18, 2022	BUY	$107.03 - $108.32 $31,359 - $31,737	293 Added 4.58%	6,686 $711,000
Q3 2021 Oct 19, 2021	BUY	$107.99 - $108.77 $54,642 - $55,037	506 Added 8.6%	6,393 $691,000
Q2 2021 Jul 22, 2021	BUY	$107.91 - $108.86 $186,360 - $188,001	1,727 Added 41.51%	5,887 $637,000
Q1 2021 Apr 20, 2021	BUY	$108.32 - $110.29 $41,811 - $42,571	386 Added 10.23%	4,160 $451,000
Q4 2020 Jan 12, 2021	BUY	$109.9 - $110.3 $188,588 - $189,274	1,716 Added 83.38%	3,774 $416,000
Q3 2020 Nov 09, 2020	BUY	$110.22 - $110.82 $226,832 - $228,067	2,058 New	2,058 $227,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Pacific Financial Group Inc Ishares Tr Transaction History