Pacific Sun Financial Corp Ishares Tr Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 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 7,757 shares of ITA stock, worth $1.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
7,757
Previous 7,857 1.27%
Holding current value
$1.2 Million
Previous $1.04 Million 11.86%
% of portfolio
0.68%
Previous 0.66%

Shares

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

Oct 09, 2024
SELL
$131.58 - $149.64 $13,158 - $14,963
-100 Reduced 1.27%
7,757 $1.16 Million
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
699
Shares Held
18.6M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
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