Pacifica Partners Inc. Ishares Short Term National Mu Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pacifica Partners Inc. holds 675 shares of SUB stock, worth $70,976. This represents 0.03% of its overall portfolio holdings.

Number of Shares

675

Previous 700 3.57%

Holding current value

$70,976

Previous $73,000 2.74%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$104.3 - $106.3 $2,607 - $2,657	-25 Reduced 3.57%	675 $71,000
Q2 2024 Jul 11, 2024	SELL	$104.04 - $104.8 $7,803 - $7,860	-75 Reduced 9.68%	700 $73,000
Q1 2024 Apr 12, 2024	SELL	$104.73 - $105.42 $9,425 - $9,487	-90 Reduced 10.4%	775 $81,000
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $5,655 - $5,734	-55 Reduced 5.98%	865 $88,000
Q2 2023 Jul 14, 2023	SELL	$103.24 - $105.0 $21,680 - $22,050	-210 Reduced 18.58%	920 $95,000
Q1 2023 Apr 11, 2023	SELL	$103.3 - $105.14 $7,747 - $7,885	-75 Reduced 6.22%	1,130 $118,000
Q2 2022 Jul 22, 2022	BUY	$103.31 - $104.87 $87,296 - $88,615	845 Added 234.72%	1,205 $128,000
Q4 2021 Jan 13, 2022	SELL	$107.24 - $107.56 $4,182 - $4,194	-39 Reduced 9.77%	360 $39,000
Q2 2021 Jul 14, 2021	BUY	$107.66 - $108.01 $42,956 - $43,095	399 New	399 $42,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Pacifica Partners Inc. Ishares Short Term National Mu Transaction History