Pacific Sun Financial Corp Ishares Russell Mid Cap Growth Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pacific Sun Financial Corp holds 2,274 shares of IWP stock, worth $295,392. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,274

Previous 2,309 1.52%

Holding current value

$295,392

Previous $254,000 4.72%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$103.87 - $117.59 $3,635 - $4,115	-35 Reduced 1.52%	2,274 $266,000
Q2 2024 Jul 19, 2024	SELL	$105.7 - $113.43 $10,570 - $11,343	-100 Reduced 4.15%	2,309 $254,000
Q3 2023 Jan 11, 2024	BUY	$89.97 - $100.32 $539 - $601	6 Added 0.25%	2,409 $220,000
Q2 2023 Jul 11, 2023	SELL	$87.72 - $96.63 $17,544 - $19,326	-200 Reduced 7.68%	2,403 $232,000
Q2 2022 Jul 28, 2022	BUY	$75.41 - $102.47 $980 - $1,332	13 Added 0.5%	2,603 $206,000
Q4 2021 Feb 10, 2022	SELL	$109.8 - $123.28 $1,098 - $1,232	-10 Reduced 0.38%	2,590 $298,000
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $145,488 - $158,895	1,330 Added 104.72%	2,600 $291,000
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $101,041 - $114,465	1,270 New	1,270 $220,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Pacific Sun Financial Corp Ishares Russell Mid Cap Growth Transaction History