Pacific Sun Financial Corp Ishares Morningstar Mid Cap Va Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Pacific Sun Financial Corp holds 8,640 shares of IMCV stock, worth $641,347. This represents 0.39% of its overall portfolio holdings.

Number of Shares
8,640
Previous 8,705 0.75%
Holding current value
$641,347
Previous $611,000 8.35%
% of portfolio
0.39%
Previous 0.39%

Shares

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

Oct 09, 2024
SELL
$69.7 - $76.81 $4,530 - $4,992
-65 Reduced 0.75%
8,640 $662,000
Q2 2024

Jul 19, 2024
SELL
$68.22 - $72.74 $1,364 - $1,454
-20 Reduced 0.23%
8,705 $611,000
Q3 2023

Jan 11, 2024
BUY
$60.39 - $66.42 $6,944 - $7,638
115 Added 1.34%
8,725 $528,000
Q2 2023

Jul 11, 2023
BUY
$58.79 - $63.7 $5,291 - $5,733
90 Added 1.06%
8,610 $548,000
Q4 2022

Feb 14, 2023
BUY
$56.85 - $65.72 $1,421 - $1,643
25 Added 0.29%
8,520 $528,000
Q3 2022

Nov 14, 2022
SELL
$55.94 - $66.86 $46,430 - $55,493
-830 Reduced 8.9%
8,495 $475,000
Q2 2022

Jul 28, 2022
BUY
$57.93 - $70.61 $46,923 - $57,194
810 Added 9.51%
9,325 $554,000
Q1 2022

May 05, 2022
BUY
$64.78 - $70.05 $14,251 - $15,411
220 Added 2.65%
8,515 $587,000
Q4 2021

Feb 10, 2022
BUY
$63.47 - $68.54 $22,849 - $24,674
360 Added 4.54%
8,295 $566,000
Q3 2021

Nov 12, 2021
BUY
$61.19 - $65.8 $315,128 - $338,870
5,150 Added 184.92%
7,935 $502,000
Q3 2020

Nov 12, 2020
SELL
$40.43 - $46.13 $4,043 - $4,613
-100 Reduced 3.47%
2,785 $365,000
Q2 2020

Jul 20, 2020
SELL
$32.91 - $48.11 $1,974 - $2,886
-60 Reduced 2.04%
2,885 $364,000
Q1 2020

May 07, 2020
BUY
$30.51 - $56.86 $13,576 - $25,302
445 Added 17.8%
2,945 $315,000
Q4 2019

Feb 12, 2020
BUY
$51.29 - $56.23 $5,129 - $5,623
100 Added 4.17%
2,500 $422,000
Q3 2019

Nov 05, 2019
BUY
$49.89 - $54.23 $18,209 - $19,793
365 Added 17.94%
2,400 $386,000
Q2 2019

Aug 14, 2019
BUY
$49.25 - $53.39 $100,223 - $108,648
2,035 New
2,035 $320,000

Others Institutions Holding IMCV

# of Institutions
147
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

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