Pacific Sun Financial Corp Ishares S&P Small Cap 600 Grow Transaction History

Pacific Sun Financial Corp

$158 Million
Q2 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Pacific Sun Financial Corp holds 25,563 shares of IJT stock, worth $3.55 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

25,563

Previous 25,723 0.62%

Holding current value

$3.55 Million

Previous $3.36 Million 2.35%

% of portfolio

2.08%

Previous 2.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$121.57 - $132.2 $19,451 - $21,152	-160 Reduced 0.62%	25,563 $3.28 Million
Q1 2024 May 01, 2024	SELL	$119.97 - $130.73 $35,991 - $39,219	-300 Reduced 1.15%	25,723 $3.36 Million
Q4 2023 Feb 07, 2024	SELL	$103.08 - $127.26 $68,032 - $83,991	-660 Reduced 2.47%	26,023 $3.26 Million
Q3 2023 Jan 11, 2024	SELL	$108.37 - $120.85 $66,647 - $74,322	-615 Reduced 2.25%	26,683 $2.93 Million
Q2 2023 Jul 11, 2023	BUY	$104.35 - $114.93 $21,913 - $24,135	210 Added 0.78%	27,298 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $7,925 - $9,019	-77 Reduced 0.28%	27,088 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $14,607 - $17,894	145 Added 0.54%	27,165 $2.76 Million
Q2 2022 Jul 28, 2022	BUY	$101.11 - $126.58 $48,532 - $60,758	480 Added 1.81%	27,020 $2.85 Million
Q1 2022 May 05, 2022	BUY	$119.16 - $140.17 $19,065 - $22,427	160 Added 0.61%	26,540 $3.32 Million
Q4 2021 Feb 10, 2022	SELL	$130.52 - $143.62 $43,854 - $48,256	-336 Reduced 1.26%	26,380 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $1.54 Million - $1.68 Million	12,287 Added 85.15%	26,716 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $27,380 - $31,302	-331 Reduced 2.24%	14,429 $2.55 Million
Q2 2020 Jul 20, 2020	BUY	$62.95 - $90.62 $26,439 - $38,060	420 Added 2.93%	14,760 $2.51 Million
Q1 2020 May 07, 2020	BUY	$59.73 - $99.87 $2,210 - $3,695	37 Added 0.26%	14,340 $1.98 Million
Q4 2019 Feb 12, 2020	SELL	$86.46 - $97.01 $33,719 - $37,833	-390 Reduced 2.65%	14,303 $2.77 Million
Q3 2019 Nov 05, 2019	BUY	$86.64 - $92.93 $5,198 - $5,575	60 Added 0.41%	14,693 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$85.35 - $93.89 $6,401 - $7,041	75 Added 0.52%	14,633 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $45,905 - $52,936	-540 Reduced 3.58%	14,558 $2.92 Million
Q1 2018 May 14, 2018	BUY	$81.75 - $90.37 $1.23 Million - $1.36 Million	15,098 New	15,098 $2.63 Million

Others Institutions Holding IJT

# of Institutions

738

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

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About ISHARES S&P SMALL CAP 600 GROW

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Pacific Sun Financial Corp Ishares S&P Small Cap 600 Grow Transaction History