Pacific Sun Financial Corp Ishare Morningstar Mid Cap Gro Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Pacific Sun Financial Corp holds 12,548 shares of IMCG stock, worth $1.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
12,548
Previous 12,503 0.36%
Holding current value
$1.01 Million
Previous $847,000 8.03%
% of portfolio
0.54%
Previous 0.54%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$65.15 - $72.97 $2,931 - $3,283
45 Added 0.36%
12,548 $915,000
Q1 2024

May 01, 2024
SELL
$62.4 - $70.68 $9,360 - $10,602
-150 Reduced 1.19%
12,503 $883,000
Q4 2023

Feb 07, 2024
SELL
$53.24 - $64.9 $12,511 - $15,251
-235 Reduced 1.82%
12,653 $815,000
Q3 2023

Jan 11, 2024
SELL
$56.42 - $63.15 $3,949 - $4,420
-70 Reduced 0.54%
12,888 $736,000
Q2 2023

Jul 11, 2023
BUY
$55.21 - $60.94 $29,537 - $32,602
535 Added 4.31%
12,958 $789,000
Q4 2022

Feb 14, 2023
BUY
$49.2 - $57.69 $23,566 - $27,633
479 Added 4.01%
12,423 $669,000
Q3 2022

Nov 14, 2022
BUY
$50.31 - $61.06 $95,337 - $115,708
1,895 Added 18.86%
11,944 $602,000
Q2 2022

Jul 28, 2022
BUY
$49.67 - $65.18 $171,560 - $225,131
3,454 Added 52.37%
10,049 $522,000
Q1 2022

May 05, 2022
SELL
$58.98 - $72.55 $3,833 - $4,715
-65 Reduced 0.98%
6,595 $424,000
Q4 2021

Feb 10, 2022
BUY
$68.19 - $76.33 $1,227 - $1,373
18 Added 0.27%
6,660 $488,000
Q3 2021

Nov 12, 2021
BUY
$67.2 - $73.35 $368,726 - $402,471
5,487 Added 475.06%
6,642 $458,000
Q2 2019

Aug 14, 2019
SELL
$38.77 - $42.2 $1,240 - $1,350
-32 Reduced 2.7%
1,155 $291,000
Q1 2018

May 14, 2018
BUY
$32.87 - $36.43 $39,016 - $43,242
1,187 New
1,187 $249,000

Others Institutions Holding IMCG

# of Institutions
339
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

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