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 $1.08 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
8,727
Previous 8,714 0.15%
Holding current value
$1.08 Million
Previous $929,000 9.8%
% of portfolio
0.6%
Previous 0.59%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

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