Pacific Financial Group Inc Ishares Barclays 1 3 Year Trea Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Pacific Financial Group Inc holds 25,531 shares of SHY stock, worth $2.09 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

25,531

Previous 26,976 5.36%

Holding current value

$2.09 Million

Previous $2.2 Million 3.63%

% of portfolio

1.56%

Previous 1.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $117,492 - $120,354	-1,445 Reduced 5.36%	25,531 $2.12 Million
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $145,890 - $146,988	-1,800 Reduced 6.26%	26,976 $2.2 Million
Q1 2024 May 09, 2024	SELL	$81.49 - $82.34 $162,980 - $164,680	-2,000 Reduced 6.5%	28,776 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $227,025 - $231,024	2,816 Added 10.07%	30,776 $2.52 Million
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $9.51 Million - $9.59 Million	-117,885 Reduced 80.83%	27,960 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $9.71 Million - $9.87 Million	119,799 Added 459.95%	145,845 $11.8 Million
Q1 2023 May 17, 2023	BUY	$80.51 - $82.52 $19,805 - $20,299	246 Added 0.95%	26,046 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $15,072 - $15,244	187 Added 0.73%	25,800 $2.09 Million
Q3 2022 Oct 11, 2022	SELL	$81.04 - $83.06 $208,840 - $214,045	-2,577 Reduced 9.14%	25,613 $2.08 Million
Q2 2022 Jul 13, 2022	SELL	$81.97 - $83.48 $177,874 - $181,151	-2,170 Reduced 7.15%	28,190 $2.33 Million
Q1 2022 Apr 22, 2022	BUY	$83.25 - $85.49 $53,113 - $54,542	638 Added 2.15%	30,360 $2.53 Million
Q4 2021 Jan 18, 2022	BUY	$85.5 - $86.18 $28,300 - $28,525	331 Added 1.13%	29,722 $2.53 Million
Q3 2021 Oct 19, 2021	BUY	$86.09 - $86.31 $172,438 - $172,878	2,003 Added 7.31%	29,391 $2.53 Million
Q2 2021 Jul 22, 2021	BUY	$86.11 - $86.32 $220,355 - $220,892	2,559 Added 10.31%	27,388 $2.36 Million
Q1 2021 Apr 20, 2021	BUY	$86.21 - $86.4 $337,856 - $338,601	3,919 Added 18.74%	24,829 $2.14 Million
Q4 2020 Jan 12, 2021	BUY	$86.32 - $86.46 $93,052 - $93,203	1,078 Added 5.44%	20,910 $1.81 Million
Q3 2020 Nov 09, 2020	SELL	$86.46 - $86.63 $4.1 Million - $4.11 Million	-47,444 Reduced 70.52%	19,832 $1.72 Million
Q2 2020 Jul 06, 2020	SELL	$86.48 - $86.8 $30,613 - $30,727	-354 Reduced 0.52%	67,276 $5.83 Million
Q1 2020 Apr 08, 2020	SELL	$84.67 - $86.69 $13.3 Million - $13.6 Million	-156,834 Reduced 69.87%	67,630 $5.86 Million
Q4 2019 Jan 07, 2020	SELL	$84.51 - $85.05 $333,814 - $335,947	-3,950 Reduced 1.73%	224,464 $19 Million
Q3 2019 Oct 03, 2019	BUY	$84.4 - $85.1 $1.02 Million - $1.03 Million	12,079 Added 5.58%	228,414 $19.4 Million
Q2 2019 Jul 08, 2019	BUY	$83.84 - $84.81 $173,213 - $175,217	2,066 Added 0.96%	216,335 $18.2 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $17.3 Million - $17.5 Million	207,490 Added 3060.78%	214,269 $18 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $561,640 - $566,859	6,779 New	6,779 $567,000

Others Institutions Holding SHY

# of Institutions

1,208

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

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Pacific Financial Group Inc Ishares Barclays 1 3 Year Trea Transaction History