Pacific Sun Financial Corp Ishares S&P Smallcap 600 Value Transaction History

Pacific Sun Financial Corp

  • $158 Million
  • Q2 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pacific Sun Financial Corp holds 3,778 shares of IJS stock, worth $398,238. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,778
Previous 4,078 7.36%
Holding current value
$398,238
Previous $419,000 12.41%
% of portfolio
0.23%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$94.12 - $102.13 $28,236 - $30,639
-300 Reduced 7.36%
3,778 $367,000
Q1 2024

May 01, 2024
SELL
$95.88 - $102.78 $3,835 - $4,111
-40 Reduced 0.97%
4,078 $419,000
Q4 2023

Feb 07, 2024
SELL
$82.1 - $104.53 $1,642 - $2,090
-20 Reduced 0.48%
4,118 $424,000
Q3 2023

Jan 11, 2024
SELL
$87.64 - $100.82 $1,752 - $2,016
-20 Reduced 0.48%
4,138 $369,000
Q1 2022

May 05, 2022
BUY
$97.08 - $107.22 $11,649 - $12,866
120 Added 2.97%
4,158 $426,000
Q4 2021

Feb 10, 2022
BUY
$99.12 - $110.76 $5,947 - $6,645
60 Added 1.51%
4,038 $422,000
Q3 2021

Nov 12, 2021
BUY
$96.17 - $106.29 $195,128 - $215,662
2,029 Added 104.1%
3,978 $400,000
Q3 2020

Nov 12, 2020
BUY
$57.0 - $67.07 $1,995 - $2,347
35 Added 1.83%
1,949 $239,000
Q2 2020

Jul 20, 2020
BUY
$45.29 - $69.3 $86,685 - $132,640
1,914 New
1,914 $230,000
Q1 2020

May 07, 2020
SELL
$44.17 - $81.02 $75,486 - $138,463
-1,709 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$72.03 - $80.55 $576 - $644
-8 Reduced 0.47%
1,709 $275,000
Q3 2019

Nov 05, 2019
BUY
$74.24 - $77.45 $12,620 - $13,166
170 Added 10.99%
1,717 $258,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,547 New
1,547 $230,000
Q1 2018

May 14, 2018
SELL
N/A
-1,640 Closed
0 $0
Q4 2017

Mar 09, 2018
BUY
N/A
1,640
1,640 $252,000

Others Institutions Holding IJS

# of Institutions
802
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
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More about IJS
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