Pacific Sun Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 8,727 shares of IJR stock, worth $1.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,727

Previous 8,714 0.15%

Holding current value

$1.1 Million

Previous $929,000 9.8%

% of portfolio

0.6%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $1,371 - $1,538	13 Added 0.15%	8,727 $1.02 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $20,936 - $22,730	-205 Reduced 2.3%	8,714 $929,000
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $3,070 - $3,315	30 Added 0.34%	8,919 $985,000
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $2,715 - $3,413	-31 Reduced 0.35%	8,889 $962,000
Q3 2023 Jan 11, 2024	SELL	$92.9 - $105.16 $52,953 - $59,941	-570 Reduced 6.01%	8,920 $841,000
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $1,822 - $1,996	-20 Reduced 0.21%	9,490 $945,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $24,410 - $27,983	-274 Reduced 2.8%	9,510 $900,000
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $4,006 - $4,905	45 Added 0.46%	9,784 $904,000
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $16,371 - $18,670	160 Added 1.67%	9,739 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $17,890 - $19,440	-171 Reduced 1.75%	9,579 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $131 - $151	2 Added 0.02%	9,750 $685,000
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $10,707 - $15,865	-210 Reduced 2.11%	9,748 $666,000
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $42,283 - $73,632	861 Added 9.46%	9,958 $559,000
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $1,501 - $1,682	-20 Reduced 0.22%	9,097 $763,000
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $25,027 - $27,427	340 Added 3.87%	9,117 $710,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $133,462 - $148,418	1,824 Added 26.23%	8,777 $687,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $9,782 - $11,263	130 Added 1.91%	6,953 $607,000
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $192,397 - $210,784	2,623 Added 62.45%	6,823 $525,000
Q4 2017 Mar 09, 2018	BUY	$73.06 - $77.74 $306,852 - $326,508	4,200	4,200 $323,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Pacific Sun Financial Corp Ishares Core S&P Sm Cap ETF Transaction History