Pacific Sun Financial Corp Ishares Core High Dividend ETF Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 4,179 shares of HDV stock, worth $491,701. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,179

Previous 4,179 -0.0%

Holding current value

$491,701

Previous $454,000 8.15%

% of portfolio

0.29%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$105.85 - $111.68 $4,234 - $4,467	-40 Reduced 0.95%	4,179 $454,000
Q1 2024 May 01, 2024	SELL	$101.8 - $110.21 $10,180 - $11,021	-100 Reduced 2.32%	4,219 $464,000
Q3 2023 Jan 11, 2024	SELL	$98.89 - $104.38 $13,844 - $14,613	-140 Reduced 3.14%	4,319 $427,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $13,693 - $15,892	-150 Reduced 3.25%	4,459 $407,000
Q2 2022 Jul 28, 2022	BUY	$97.13 - $109.92 $16,512 - $18,686	170 Added 3.83%	4,609 $463,000
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $6,615 - $7,069	-70 Reduced 1.55%	4,439 $448,000
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $27,429 - $28,619	-291 Reduced 6.06%	4,509 $425,000
Q2 2020 Jul 20, 2020	BUY	$68.83 - $90.91 $3,441 - $4,545	50 Added 1.05%	4,800 $390,000
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $3,096 - $4,914	-50 Reduced 1.04%	4,750 $340,000
Q3 2019 Nov 05, 2019	BUY	$90.65 - $95.92 $2,719 - $2,877	30 Added 0.63%	4,800 $452,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $46,545 - $49,608	-520 Reduced 9.83%	4,770 $451,000
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $7,460 - $7,800	-90 Reduced 1.67%	5,290 $470,000
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $442,451 - $506,796	5,380 New	5,380 $455,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Pacific Sun Financial Corp Ishares Core High Dividend ETF Transaction History