Pacific Financial Group Inc Ishares S&P 500 Growth ETF Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pacific Financial Group Inc holds 107,532 shares of IVW stock, worth $10.6 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

107,532

Previous 113,426 5.2%

Holding current value

$10.6 Million

Previous $9.58 Million 3.91%

% of portfolio

7.05%

Previous 6.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$79.31 - $93.31 $467,453 - $549,969	-5,894 Reduced 5.2%	107,532 $9.95 Million
Q1 2024 May 09, 2024	SELL	$72.87 - $85.14 $112,001 - $130,860	-1,537 Reduced 1.34%	113,426 $9.58 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $20,523 - $23,524	-312 Reduced 0.27%	114,963 $8.63 Million
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $110,717 - $118,217	-1,627 Reduced 1.39%	115,275 $7.89 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $14,222 - $15,858	-225 Reduced 0.19%	116,902 $8.24 Million
Q1 2023 May 17, 2023	BUY	$57.25 - $63.89 $26,735 - $29,836	467 Added 0.4%	117,127 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $132,464 - $148,412	2,335 Added 2.04%	116,660 $6.82 Million
Q3 2022 Oct 11, 2022	SELL	$57.85 - $71.43 $691,076 - $853,302	-11,946 Reduced 9.46%	114,325 $6.61 Million
Q2 2022 Jul 13, 2022	SELL	$58.13 - $77.8 $306,984 - $410,861	-5,281 Reduced 4.01%	126,271 $7.62 Million
Q1 2022 Apr 22, 2022	BUY	$68.33 - $84.32 $8,814 - $10,877	129 Added 0.1%	131,552 $10 Million
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $14,489 - $16,792	-198 Reduced 0.15%	131,423 $10.6 Million
Q3 2021 Oct 19, 2021	SELL	$72.99 - $79.0 $137,002 - $148,283	-1,877 Reduced 1.41%	131,621 $9.73 Million
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $168,066 - $185,519	2,548 Added 1.95%	133,498 $9.71 Million
Q1 2021 Apr 20, 2021	SELL	$61.43 - $67.25 $299,532 - $327,911	-4,876 Reduced 3.59%	130,950 $8.53 Million
Q4 2020 Jan 12, 2021	BUY	$56.17 - $63.82 $5.51 Million - $6.26 Million	98,065 Added 259.7%	135,826 $8.67 Million
Q3 2020 Nov 09, 2020	BUY	$52.42 - $62.43 $1.22 Million - $1.46 Million	23,354 Added 162.1%	37,761 $8.73 Million
Q1 2020 Apr 08, 2020	BUY	$36.14 - $52.65 $4,336 - $6,318	120 Added 0.84%	14,407 $2.38 Million
Q4 2019 Jan 07, 2020	SELL	$43.72 - $48.62 $1.05 Million - $1.17 Million	-23,973 Reduced 62.66%	14,287 $2.77 Million
Q3 2019 Oct 03, 2019	SELL	$43.49 - $46.27 $208,882 - $222,234	-4,803 Reduced 11.15%	38,260 $6.86 Million
Q2 2019 Jul 08, 2019	BUY	$41.95 - $45.26 $17,912 - $19,326	427 Added 1.0%	43,063 $7.42 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $2,344 - $2,773	64 Added 0.15%	42,636 $7.35 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $1.5 Million - $1.89 Million	42,572 New	42,572 $6.41 Million

Others Institutions Holding IVW

# of Institutions

1,781

Shares Held

429M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Pacific Financial Group Inc Ishares S&P 500 Growth ETF Transaction History