Pacific Sun Financial Corp Ishares Morningstar U.S. Equit Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Pacific Sun Financial Corp holds 7,920 shares of ILCB stock, worth $662,270. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,920

Previous 7,920 -0.0%

Holding current value

$662,270

Previous $595,000 5.38%

% of portfolio

0.37%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$56.59 - $65.96 $56,590 - $65,960	-1,000 Reduced 11.21%	7,920 $520,000
Q2 2023 Jul 11, 2023	SELL	$55.57 - $61.08 $7,779 - $8,551	-140 Reduced 1.55%	8,920 $544,000
Q1 2022 May 05, 2022	SELL	$57.72 - $66.76 $16,161 - $18,692	-280 Reduced 3.0%	9,060 $569,000
Q3 2021 Nov 12, 2021	BUY	$60.03 - $64.12 $405,802 - $433,451	6,760 Added 262.02%	9,340 $567,000
Q3 2020 Nov 12, 2020	SELL	$43.89 - $51.72 $1,755 - $2,068	-40 Reduced 1.53%	2,580 $503,000
Q1 2020 May 07, 2020	BUY	$31.37 - $48.49 $941 - $1,454	30 Added 1.16%	2,620 $384,000
Q4 2019 Feb 12, 2020	SELL	$40.83 - $46.21 $8,329 - $9,426	-204 Reduced 7.3%	2,590 $478,000
Q2 2019 Aug 14, 2019	BUY	N/A	144 Added 5.43%	2,794 $461,000
Q2 2018 Aug 14, 2018	BUY	N/A	265 Added 11.11%	2,650 $434,000
Q1 2018 May 14, 2018	BUY	N/A	2,385 New	2,385 $366,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Pacific Sun Financial Corp Ishares Morningstar U.S. Equit Transaction History