Pacific Sun Financial Corp Ishares Morningstar Mid Cap Va Transaction History

Pacific Sun Financial Corp

$158 Million
Q2 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 8,705 shares of IMCV stock, worth $640,600. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,705

Previous 8,725 0.23%

Holding current value

$640,600

Previous $632,000 3.32%

% of portfolio

0.39%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.8 - $65.72 $1,520 - $1,643	25 Added 0.29%	8,520 $528,000
Q3 2022 Nov 14, 2022	SELL	$57.87 - $66.86 $48,032 - $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

135

Shares Held

5.32M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

Pacific Sun Financial Corp Ishares Morningstar Mid Cap Va Transaction History