Pacific Sun Financial Corp Ishares Tr Transaction History

Pacific Sun Financial Corp

$158 Million
Q2 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Pacific Sun Financial Corp holds 7,857 shares of ITA stock, worth $1.17 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,857

Previous 8,192 4.09%

Holding current value

$1.17 Million

Previous $1.08 Million 3.98%

% of portfolio

0.66%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$127.05 - $137.39 $42,561 - $46,025	-335 Reduced 4.09%	7,857 $1.04 Million
Q1 2024 May 01, 2024	SELL	$119.3 - $131.93 $5,965 - $6,596	-50 Reduced 0.61%	8,192 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$103.16 - $126.68 $20,116 - $24,702	-195 Reduced 2.31%	8,242 $1.04 Million
Q3 2023 Jan 11, 2024	SELL	$105.4 - $118.17 $16,337 - $18,316	-155 Reduced 1.8%	8,437 $894,000
Q2 2023 Jul 11, 2023	SELL	$108.66 - $117.41 $17,711 - $19,137	-163 Reduced 1.86%	8,592 $1 Million
Q4 2022 Feb 14, 2023	SELL	$93.07 - $114.11 $17,404 - $21,338	-187 Reduced 2.09%	8,755 $979,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $9,027 - $10,758	99 Added 1.12%	8,942 $815,000
Q2 2022 Jul 28, 2022	SELL	$93.66 - $112.65 $23,789 - $28,613	-254 Reduced 2.79%	8,843 $877,000
Q1 2022 May 05, 2022	SELL	$98.82 - $112.95 $15,020 - $17,168	-152 Reduced 1.64%	9,097 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $6,113 - $6,973	64 Added 0.7%	9,249 $951,000
Q3 2021 Nov 12, 2021	BUY	$100.96 - $110.33 $488,141 - $533,445	4,835 Added 111.15%	9,185 $957,000
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $24,120 - $26,853	312 Added 7.73%	4,350 $689,000
Q2 2020 Jul 20, 2020	BUY	$67.92 - $96.92 $41,431 - $59,121	610 Added 17.79%	4,038 $665,000
Q1 2020 May 07, 2020	BUY	$58.76 - $119.9 $66,633 - $135,966	1,134 Added 49.43%	3,428 $493,000
Q4 2019 Feb 12, 2020	BUY	$107.34 - $116.85 $7,728 - $8,413	72 Added 3.24%	2,294 $509,000
Q3 2019 Nov 05, 2019	BUY	$103.28 - $115.56 $10,534 - $11,787	102 Added 4.81%	2,222 $499,000
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $104,102 - $112,818	1,045 Added 97.21%	2,120 $454,000
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $100,899 - $110,628	1,075 New	1,075 $220,000

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

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Pacific Sun Financial Corp Ishares Tr Transaction History