Pacific Sun Financial Corp Ishares Morningstar Small Cap Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Pacific Sun Financial Corp holds 10,962 shares of ISCV stock, worth $722,615. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,962

Previous 11,812 7.2%

Holding current value

$722,615

Previous $684,000 1.61%

% of portfolio

0.41%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$57.26 - $64.12 $48,671 - $54,502	-850 Reduced 7.2%	10,962 $695,000
Q2 2024 Jul 19, 2024	SELL	$56.09 - $60.92 $16,827 - $18,276	-300 Reduced 2.48%	11,812 $684,000
Q4 2023 Feb 07, 2024	SELL	$47.77 - $59.95 $16,002 - $20,083	-335 Reduced 2.69%	12,112 $717,000
Q3 2023 Jan 11, 2024	SELL	$51.03 - $57.84 $35,465 - $40,198	-695 Reduced 5.29%	12,447 $644,000
Q2 2023 Jul 11, 2023	SELL	$49.05 - $54.02 $3,433 - $3,781	-70 Reduced 0.53%	13,142 $709,000
Q4 2022 Feb 14, 2023	SELL	$48.79 - $56.02 $7,318 - $8,403	-150 Reduced 1.12%	13,212 $687,000
Q2 2022 Jul 28, 2022	SELL	$49.29 - $59.27 $25,877 - $31,116	-525 Reduced 3.78%	13,362 $672,000
Q1 2022 May 05, 2022	SELL	$55.39 - $60.86 $6,646 - $7,303	-120 Reduced 0.86%	13,887 $816,000
Q4 2021 Feb 10, 2022	SELL	$56.08 - $62.28 $27,927 - $31,015	-498 Reduced 3.43%	14,007 $832,000
Q3 2021 Nov 12, 2021	BUY	$54.15 - $59.29 $492,494 - $539,242	9,095 Added 168.11%	14,505 $825,000
Q3 2020 Nov 12, 2020	SELL	$32.71 - $38.2 $34,018 - $39,728	-1,040 Reduced 16.12%	5,410 $574,000
Q2 2020 Jul 20, 2020	BUY	$26.0 - $40.5 $5,070 - $7,897	195 Added 3.12%	6,450 $669,000
Q1 2020 May 07, 2020	SELL	$24.73 - $48.34 $2,473 - $4,834	-100 Reduced 1.57%	6,255 $534,000
Q4 2019 Feb 12, 2020	SELL	$42.6 - $48.14 $17,040 - $19,256	-400 Reduced 5.92%	6,355 $913,000
Q3 2019 Nov 05, 2019	SELL	$41.32 - $46.22 $826 - $924	-20 Reduced 0.3%	6,755 $903,000
Q2 2019 Aug 14, 2019	BUY	$43.25 - $48.06 $29,626 - $32,921	685 Added 11.25%	6,775 $929,000
Q2 2018 Aug 14, 2018	BUY	$46.43 - $52.15 $4,643 - $5,215	100 Added 1.67%	6,090 $952,000
Q1 2018 May 14, 2018	BUY	$46.73 - $52.57 $279,912 - $314,894	5,990 New	5,990 $857,000

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Pacific Sun Financial Corp Ishares Morningstar Small Cap Transaction History