Pacific Sun Financial Corp Ishares Tr Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Pacific Sun Financial Corp holds 2,392 shares of DVY stock, worth $319,714. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,392
Previous 2,502 4.4%
Holding current value
$319,714
Previous $302,000 6.95%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 09, 2024
SELL
$119.99 - $135.74 $13,198 - $14,931
-110 Reduced 4.4%
2,392 $323,000
Q2 2024

Jul 19, 2024
SELL
$115.73 - $125.75 $1,157 - $1,257
-10 Reduced 0.4%
2,502 $302,000
Q1 2024

May 01, 2024
SELL
$113.31 - $123.18 $2,266 - $2,463
-20 Reduced 0.79%
2,512 $309,000
Q3 2023

Jan 11, 2024
SELL
$107.44 - $118.16 $1,074 - $1,181
-10 Reduced 0.39%
2,532 $272,000
Q2 2023

Jul 11, 2023
BUY
$108.5 - $119.27 $2,170 - $2,385
20 Added 0.79%
2,542 $288,000
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $2,147 - $2,510
20 Added 0.8%
2,522 $304,000
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $3,216 - $3,831
30 Added 1.21%
2,502 $268,000
Q1 2022

May 05, 2022
SELL
$119.99 - $129.75 $4,799 - $5,190
-40 Reduced 1.59%
2,472 $317,000
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $20,030 - $21,342
-178 Reduced 6.62%
2,512 $288,000
Q3 2020

Nov 12, 2020
SELL
$77.43 - $86.72 $23,229 - $26,016
-300 Reduced 10.03%
2,690 $219,000
Q2 2020

Jul 20, 2020
SELL
$69.37 - $91.69 $2,774 - $3,667
-40 Reduced 1.32%
2,990 $241,000
Q1 2020

May 07, 2020
BUY
$62.67 - $107.3 $63,923 - $109,446
1,020 Added 50.75%
3,030 $223,000
Q3 2019

Nov 05, 2019
BUY
$100.87 - $103.22 $202,748 - $207,472
2,010 New
2,010 $205,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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More about DVY
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