Pacific Sun Financial Corp Ishares Russell Midcap Value E Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pacific Sun Financial Corp holds 11,954 shares of IWS stock, worth $1.66 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

11,954

Previous 12,284 2.69%

Holding current value

$1.66 Million

Previous $1.48 Million 6.54%

% of portfolio

0.93%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$119.52 - $132.25 $39,441 - $43,642	-330 Reduced 2.69%	11,954 $1.58 Million
Q2 2024 Jul 19, 2024	SELL	$117.31 - $125.13 $9,384 - $10,010	-80 Reduced 0.65%	12,284 $1.48 Million
Q1 2024 May 01, 2024	BUY	$112.43 - $125.33 $8,994 - $10,026	80 Added 0.65%	12,364 $1.55 Million
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $84,938 - $101,859	-870 Reduced 6.61%	12,284 $1.43 Million
Q3 2023 Jan 11, 2024	SELL	$103.48 - $114.68 $61,053 - $67,661	-590 Reduced 4.29%	13,154 $1.37 Million
Q2 2023 Jul 11, 2023	SELL	$101.5 - $109.84 $4,060 - $4,393	-40 Reduced 0.29%	13,744 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $52,147 - $60,312	-540 Reduced 3.77%	13,784 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $2,881 - $3,472	-30 Reduced 0.21%	14,324 $1.38 Million
Q2 2022 Jul 28, 2022	BUY	$99.42 - $121.64 $47,224 - $57,779	475 Added 3.42%	14,354 $1.46 Million
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $67,338 - $74,154	600 Added 4.52%	13,879 $1.66 Million
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $3,421 - $3,682	30 Added 0.23%	13,279 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $19,920 - $21,427	-180 Reduced 1.34%	13,249 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $4,113 - $4,678	55 Added 0.41%	13,429 $1.09 Million
Q2 2020 Jul 20, 2020	BUY	$59.9 - $85.49 $5,990 - $8,549	100 Added 0.75%	13,374 $1.02 Million
Q1 2020 May 07, 2020	BUY	$54.38 - $96.81 $3,806 - $6,776	70 Added 0.53%	13,274 $851,000
Q3 2019 Nov 05, 2019	BUY	$84.39 - $91.13 $10,548 - $11,391	125 Added 0.96%	13,204 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $29,375 - $31,409	350 Added 2.75%	13,079 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $1,692 - $1,800	20 Added 0.16%	12,729 $1.16 Million
Q1 2018 May 14, 2018	BUY	$83.92 - $92.83 $1.07 Million - $1.18 Million	12,709 New	12,709 $1.1 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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Pacific Sun Financial Corp Ishares Russell Midcap Value E Transaction History