Pacific Sun Financial Corp Ishares U.S. Consumer Staples Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,956 shares of IYK stock, worth $393,274. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,956

Previous 6,026 1.16%

Holding current value

$393,274

Previous $396,000 6.06%

% of portfolio

0.25%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$65.27 - $72.12 $4,568 - $5,048	-70 Reduced 1.16%	5,956 $420,000
Q2 2024 Jul 19, 2024	SELL	$64.04 - $68.25 $1,601 - $1,706	-25 Reduced 0.41%	6,026 $396,000
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $254,729 - $767,649	3,889 Added 179.88%	6,051 $409,000
Q4 2023 Feb 07, 2024	BUY	$178.71 - $194.11 $1,787 - $1,941	10 Added 0.46%	2,162 $414,000
Q3 2023 Jan 11, 2024	BUY	$186.51 - $205.29 $6,341 - $6,979	34 Added 1.61%	2,152 $401,000
Q2 2023 Jul 11, 2023	BUY	$194.31 - $207.61 $36,918 - $39,445	190 Added 9.85%	2,118 $424,000
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $12,910 - $45,368	216 Added 12.62%	1,928 $390,000
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $23,616 - $81,664	394 Added 29.89%	1,712 $308,000
Q2 2022 Jul 28, 2022	BUY	$185.26 - $213.41 $44,091 - $50,791	238 Added 22.04%	1,318 $257,000
Q1 2022 May 05, 2022	BUY	$189.45 - $204.68 $204,606 - $221,054	1,080 New	1,080 $216,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Pacific Sun Financial Corp Ishares U.S. Consumer Staples Transaction History