Pacific Sun Financial Corp Ishares Biotechnology ETF Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,147 shares of IBB stock, worth $689,440. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,147

Previous 5,837 11.82%

Holding current value

$689,440

Previous $801,000 6.49%

% of portfolio

0.44%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$135.09 - $149.47 $93,212 - $103,134	-690 Reduced 11.82%	5,147 $749,000
Q2 2024 Jul 19, 2024	SELL	$124.64 - $139.96 $57,334 - $64,381	-460 Reduced 7.31%	5,837 $801,000
Q1 2024 May 01, 2024	SELL	$132.3 - $140.89 $15,214 - $16,202	-115 Reduced 1.79%	6,297 $864,000
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $77,000 - $93,865	-685 Reduced 9.65%	6,412 $871,000
Q3 2023 Jan 11, 2024	SELL	$122.27 - $131.47 $91,702 - $98,602	-750 Reduced 9.56%	7,097 $867,000
Q2 2023 Jul 11, 2023	SELL	$125.53 - $133.58 $11,297 - $12,022	-90 Reduced 1.13%	7,847 $996,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $29,982 - $35,299	-255 Reduced 3.11%	7,937 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $39,129 - $46,512	-345 Reduced 4.04%	8,192 $958,000
Q2 2022 Jul 28, 2022	SELL	$105.82 - $134.76 $25,396 - $32,342	-240 Reduced 2.73%	8,537 $1 Million
Q1 2022 May 05, 2022	SELL	$119.6 - $152.37 $16,744 - $21,331	-140 Reduced 1.57%	8,777 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $20,628 - $23,398	-142 Reduced 1.57%	8,917 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $4,766 - $5,286	30 Added 0.33%	9,059 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $91,988 - $105,705	725 Added 8.73%	9,029 $1.22 Million
Q2 2020 Jul 20, 2020	SELL	$103.79 - $138.65 $29,580 - $39,515	-285 Reduced 3.32%	8,304 $1.14 Million
Q1 2020 May 07, 2020	BUY	$94.39 - $123.48 $17,462 - $22,843	185 Added 2.2%	8,589 $925,000
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $34,034 - $43,225	-350 Reduced 4.0%	8,404 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$99.3 - $105.55 $17,377 - $18,471	-175 Reduced 1.96%	8,754 $871,000
Q2 2019 Aug 14, 2019	SELL	N/A	-280 Reduced 3.04%	8,929 $974,000
Q2 2018 Aug 14, 2018	BUY	N/A	342 Added 3.86%	9,209 $1.09 Million
Q1 2018 May 14, 2018	BUY	N/A	8,867 New	8,867 $946,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

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Pacific Sun Financial Corp Ishares Biotechnology ETF Transaction History