Pacific Financial Group Inc Ishares Morningstar Mid Cap Et Transaction History

Pacific Financial Group Inc

  • $136 Million
  • Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Pacific Financial Group Inc holds 69,963 shares of IMCB stock, worth $5.5 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
69,963
Previous 81,339 13.99%
Holding current value
$5.5 Million
Previous $5.7 Million 6.72%
% of portfolio
3.9%
Previous 4.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$68.79 - $76.02 $782,555 - $864,803
-11,376 Reduced 13.99%
69,963 $5.32 Million
Q2 2024

Aug 02, 2024
SELL
$68.23 - $72.35 $394,437 - $418,255
-5,781 Reduced 6.64%
81,339 $5.7 Million
Q1 2024

May 09, 2024
SELL
$65.15 - $72.83 $156,229 - $174,646
-2,398 Reduced 2.68%
87,120 $6.34 Million
Q4 2023

Feb 14, 2024
SELL
$56.23 - $67.47 $68,713 - $82,448
-1,222 Reduced 1.35%
89,518 $6.01 Million
Q3 2023

Nov 09, 2023
SELL
$59.24 - $65.55 $104,558 - $115,695
-1,765 Reduced 1.91%
90,740 $5.42 Million
Q2 2023

Aug 11, 2023
SELL
$58.45 - $63.29 $173,245 - $187,591
-2,964 Reduced 3.1%
92,505 $5.85 Million
Q1 2023

May 17, 2023
SELL
$57.52 - $65.42 $29,967 - $34,083
-521 Reduced 0.54%
95,469 $5.79 Million
Q4 2022

Feb 14, 2023
SELL
$53.66 - $62.35 $198,542 - $230,695
-3,700 Reduced 3.71%
95,990 $5.63 Million
Q3 2022

Oct 11, 2022
SELL
$53.88 - $64.86 $559,597 - $673,635
-10,386 Reduced 9.44%
99,690 $5.37 Million
Q2 2022

Jul 13, 2022
BUY
$54.49 - $67.75 $703,356 - $874,517
12,908 Added 13.28%
110,076 $6.2 Million
Q1 2022

Apr 22, 2022
BUY
$62.82 - $71.22 $6.1 Million - $6.92 Million
97,168 New
97,168 $6.54 Million
Q4 2021

Jan 18, 2022
SELL
$66.65 - $72.78 $7.06 Million - $7.7 Million
-105,861 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$64.6 - $69.96 $174,613 - $189,101
-2,703 Reduced 2.49%
105,861 $7.04 Million
Q2 2021

Jul 22, 2021
BUY
$63.61 - $67.29 $5.12 Million - $5.42 Million
80,534 Added 287.31%
108,564 $7.28 Million
Q1 2021

Apr 20, 2021
SELL
$57.59 - $63.79 $126,698 - $140,338
-2,200 Reduced 7.28%
28,030 $7.05 Million
Q4 2020

Jan 12, 2021
BUY
$49.49 - $58.54 $1.5 Million - $1.77 Million
30,230 New
30,230 $7.08 Million
Q4 2019

Jan 07, 2020
SELL
$47.88 - $52.39 $508,820 - $556,748
-10,627 Closed
0 $0
Q3 2019

Oct 03, 2019
SELL
$49.18 - $50.15 $8,655 - $8,826
-176 Reduced 1.63%
10,627 $2.06 Million
Q2 2019

Jul 08, 2019
BUY
N/A
164 Added 1.54%
10,803 $2.03 Million
Q1 2019

May 14, 2019
SELL
N/A
-181 Reduced 1.67%
10,639 $2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
10,820 New
10,820 $1.75 Million

Others Institutions Holding IMCB

# of Institutions
195
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

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