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 2,187 shares of SHV stock, worth $241,685. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,187

Previous 2,324 5.9%

Holding current value

$241,685

Previous $256,000 5.86%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.05 - $110.63 $15,076 - $15,156	-137 Reduced 5.9%	2,187 $241,000
Q2 2024 Aug 02, 2024	SELL	$110.04 - $110.51 $32,791 - $32,931	-298 Reduced 11.37%	2,324 $256,000
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $488,227 - $490,267	-4,434 Reduced 62.84%	2,622 $289,000
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $755,507 - $760,527	-6,877 Reduced 49.36%	7,056 $777,000
Q3 2023 Nov 09, 2023	SELL	$109.99 - $110.5 $3.71 Million - $3.73 Million	-33,761 Reduced 70.79%	13,933 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $12.4 Million - $12.4 Million	-112,300 Reduced 70.19%	47,694 $5.27 Million
Q1 2023 May 17, 2023	SELL	$109.94 - $110.5 $2.71 Million - $2.73 Million	-24,681 Reduced 13.36%	159,994 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $20 Million - $20 Million	181,905 Added 6566.97%	184,675 $20.3 Million
Q3 2022 Oct 11, 2022	SELL	$109.92 - $110.13 $40,010 - $40,087	-364 Reduced 11.61%	2,770 $305,000
Q2 2022 Jul 13, 2022	SELL	$109.96 - $110.28 $48,712 - $48,854	-443 Reduced 12.38%	3,134 $345,000
Q1 2022 Apr 22, 2022	BUY	$110.22 - $110.4 $551 - $552	5 Added 0.14%	3,577 $394,000
Q4 2021 Jan 18, 2022	SELL	$110.39 - $110.47 $17,220 - $17,233	-156 Reduced 4.18%	3,572 $394,000
Q3 2021 Oct 19, 2021	BUY	$110.46 - $110.49 $10,604 - $10,607	96 Added 2.64%	3,728 $412,000
Q2 2021 Jul 22, 2021	BUY	$110.48 - $110.53 $4,971 - $4,973	45 Added 1.25%	3,632 $401,000
Q1 2021 Apr 20, 2021	BUY	$110.51 - $110.53 $36,247 - $36,253	328 Added 10.06%	3,587 $396,000
Q4 2020 Jan 12, 2021	SELL	$110.51 - $110.7 $24,754 - $24,796	-224 Reduced 6.43%	3,259 $360,000
Q3 2020 Nov 09, 2020	BUY	$110.7 - $110.74 $885 - $885	8 Added 0.23%	3,483 $386,000
Q1 2020 Apr 08, 2020	SELL	$110.45 - $111.07 $47 Million - $47.3 Million	-425,801 Reduced 99.19%	3,475 $386,000
Q4 2019 Jan 07, 2020	SELL	$110.39 - $110.72 $788,626 - $790,983	-7,144 Reduced 1.64%	429,276 $47.4 Million
Q3 2019 Oct 03, 2019	BUY	$110.45 - $110.67 $47.9 Million - $48 Million	433,606 Added 15408.88%	436,420 $48.3 Million
Q1 2019 May 14, 2019	BUY	$110.31 - $110.57 $43,131 - $43,232	391 Added 16.14%	2,814 $311,000
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $267,038 - $267,668	2,423 New	2,423 $267,000

Others Institutions Holding SHV

# of Institutions

732

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

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Pacific Financial Group Inc Ishares Tr Transaction History