Pacific Sun Financial Corp Ishares Tr Residential And Mul Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Pacific Sun Financial Corp holds 25,257 shares of REZ stock, worth $2.16 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

25,257

Previous 25,297 0.16%

Holding current value

$2.16 Million

Previous $1.95 Million 15.2%

% of portfolio

1.32%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$76.42 - $91.19 $3,056 - $3,647	-40 Reduced 0.16%	25,257 $2.24 Million
Q2 2024 Jul 19, 2024	SELL	$68.06 - $77.1 $22,391 - $25,365	-329 Reduced 1.28%	25,297 $1.95 Million
Q1 2024 May 01, 2024	SELL	$67.66 - $74.45 $12,855 - $14,145	-190 Reduced 0.74%	25,626 $1.85 Million
Q4 2023 Feb 07, 2024	SELL	$61.4 - $74.46 $87,802 - $106,477	-1,430 Reduced 5.25%	25,816 $1.9 Million
Q3 2023 Jan 11, 2024	SELL	$65.29 - $76.0 $28,074 - $32,680	-430 Reduced 1.55%	27,246 $1.8 Million
Q2 2023 Jul 11, 2023	SELL	$68.53 - $73.43 $19,188 - $20,560	-280 Reduced 1.0%	27,676 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$66.83 - $73.54 $132,323 - $145,609	-1,980 Reduced 6.61%	27,956 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$70.67 - $88.84 $63,603 - $79,956	-900 Reduced 2.92%	29,936 $2.15 Million
Q2 2022 Jul 28, 2022	SELL	$75.39 - $99.18 $18,168 - $23,902	-241 Reduced 0.78%	30,836 $2.47 Million
Q1 2022 May 05, 2022	BUY	$88.05 - $98.21 $37,333 - $41,641	424 Added 1.38%	31,077 $2.98 Million
Q4 2021 Feb 10, 2022	SELL	$86.13 - $98.23 $10,335 - $11,787	-120 Reduced 0.39%	30,653 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$83.86 - $92.5 $154,637 - $170,570	-1,844 Reduced 5.65%	30,773 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$58.39 - $64.73 $15,648 - $17,347	-268 Reduced 0.81%	32,617 $1.99 Million
Q2 2020 Jul 20, 2020	BUY	$49.35 - $67.83 $6,020 - $8,275	122 Added 0.37%	32,885 $1.98 Million
Q1 2020 May 07, 2020	BUY	$45.74 - $81.9 $59,553 - $106,633	1,302 Added 4.14%	32,763 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$72.82 - $81.61 $16,093 - $18,035	221 Added 0.71%	31,461 $2.37 Million
Q3 2019 Nov 05, 2019	SELL	$77.3 - $79.63 $30,920 - $31,852	-400 Reduced 1.26%	31,240 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,900 Reduced 8.4%	31,640 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,500 Reduced 9.2%	34,540 $2.22 Million
Q1 2018 May 14, 2018	BUY	N/A	38,040 New	38,040 $2.19 Million

Others Institutions Holding REZ

# of Institutions

161

Shares Held

5.42M

Call Options Held

8.1K

Put Options Held

12.9K

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About ISHARES TR RESIDENTIAL AND MUL

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Pacific Sun Financial Corp Ishares Tr Residential And Mul Transaction History