Pacific Sun Financial Corp Ishares S&P 500 Growth ETF Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 10,314 shares of IVW stock, worth $1.01 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,314

Previous 10,314 -0.0%

Holding current value

$1.01 Million

Previous $954,000 3.46%

% of portfolio

0.58%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $15,068 - $17,728	-190 Reduced 1.81%	10,314 $954,000
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $9,837 - $11,493	-135 Reduced 1.27%	10,504 $886,000
Q3 2023 Jan 11, 2024	SELL	$68.05 - $72.66 $47,635 - $50,862	-700 Reduced 6.17%	10,639 $727,000
Q2 2023 Jul 11, 2023	SELL	$63.21 - $70.48 $2,528 - $2,819	-40 Reduced 0.35%	11,339 $799,000
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $49,922 - $55,932	-880 Reduced 7.18%	11,379 $665,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $35,577 - $43,929	-615 Reduced 4.78%	12,259 $709,000
Q2 2022 Jul 28, 2022	BUY	$58.13 - $77.8 $77,312 - $103,474	1,330 Added 11.52%	12,874 $777,000
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $20,499 - $25,295	300 Added 2.67%	11,544 $882,000
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $7,318 - $8,481	100 Added 0.9%	11,244 $941,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $559,541 - $605,614	7,666 Added 220.41%	11,144 $824,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $1,048 - $1,248	20 Added 0.58%	3,478 $804,000
Q2 2020 Jul 20, 2020	SELL	$39.5 - $52.48 $5,530 - $7,347	-140 Reduced 3.89%	3,458 $718,000
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $578 - $842	16 Added 0.45%	3,598 $594,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $1,748 - $1,944	-40 Reduced 1.1%	3,582 $694,000
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $5,523 - $5,876	127 Added 3.63%	3,622 $652,000
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $24,121 - $26,024	575 Added 19.69%	3,495 $626,000
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $1,134 - $1,260	-30 Reduced 1.02%	2,920 $502,000
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $110,330 - $122,395	2,950 New	2,950 $457,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Pacific Sun Financial Corp Ishares S&P 500 Growth ETF Transaction History