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

Pacific Sun Financial Corp

$158 Million
Q2 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 6,026 shares of IYK stock, worth $416,095. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,026

Previous 6,051 0.41%

Holding current value

$416,095

Previous $409,000 3.18%

% of portfolio

0.25%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

245

Shares Held

8.94M

Call Options Held

6.2K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

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