Pacifica Partners Inc. Ishares Tr Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pacifica Partners Inc. holds 27,815 shares of SHV stock, worth $3.06 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

27,815

Previous 17,932 55.11%

Holding current value

$3.06 Million

Previous $1.98 Million 55.33%

% of portfolio

1.31%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$110.05 - $110.63 $1.09 Million - $1.09 Million	9,883 Added 55.11%	27,815 $3.08 Million
Q2 2024 Jul 11, 2024	SELL	$110.04 - $110.51 $50,728 - $50,945	-461 Reduced 2.51%	17,932 $1.98 Million
Q1 2024 Apr 12, 2024	BUY	$110.11 - $110.57 $426,015 - $427,795	3,869 Added 26.64%	18,393 $2.03 Million
Q4 2023 Jan 05, 2024	BUY	$109.86 - $110.59 $87,558 - $88,140	797 Added 5.81%	14,524 $1.6 Million
Q3 2023 Oct 10, 2023	BUY	$109.99 - $110.5 $301,702 - $303,101	2,743 Added 24.97%	13,727 $1.52 Million
Q2 2023 Jul 14, 2023	BUY	$110.0 - $110.45 $105,820 - $106,252	962 Added 9.6%	10,984 $1.21 Million
Q1 2023 Apr 11, 2023	SELL	$109.94 - $110.5 $710,542 - $714,161	-6,463 Reduced 39.21%	10,022 $1.11 Million
Q4 2022 Jan 11, 2023	BUY	$109.74 - $110.1 $20,082 - $20,148	183 Added 1.12%	16,485 $1.81 Million
Q3 2022 Oct 14, 2022	BUY	$109.92 - $110.13 $854,628 - $856,260	7,775 Added 91.18%	16,302 $1.67 Million
Q2 2022 Jul 22, 2022	SELL	$109.96 - $110.28 $40,795 - $40,913	-371 Reduced 4.17%	8,527 $954,000
Q1 2022 Apr 12, 2022	SELL	$110.22 - $110.4 $55,110 - $55,200	-500 Reduced 5.32%	8,898 $980,000
Q4 2021 Jan 13, 2022	SELL	$110.39 - $110.47 $22,078 - $22,094	-200 Reduced 2.08%	9,398 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$110.48 - $110.53 $8,838 - $8,842	80 Added 0.84%	9,598 $1.05 Million
Q1 2021 Apr 08, 2021	SELL	$110.51 - $110.53 $37,573 - $37,580	-340 Reduced 3.45%	9,518 $1.05 Million
Q4 2020 Jan 13, 2021	BUY	$110.51 - $110.7 $33,153 - $33,210	300 Added 3.14%	9,858 $1.09 Million
Q3 2020 Oct 13, 2020	BUY	$110.7 - $110.74 $226,049 - $226,131	2,042 Added 27.17%	9,558 $1.06 Million
Q2 2020 Jul 15, 2020	SELL	$110.71 - $110.94 $24,909 - $24,961	-225 Reduced 2.91%	7,516 $829,000
Q1 2020 Apr 15, 2020	SELL	$110.45 - $111.07 $176,720 - $177,712	-1,600 Reduced 17.13%	7,741 $858,000
Q4 2019 Feb 04, 2020	BUY	$110.39 - $110.72 $1.03 Million - $1.03 Million	9,341 New	9,341 $1.03 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Pacifica Partners Inc. Ishares Tr Transaction History