Pacific Sun Financial Corp Ishare Morningstar Mid Cap Gro Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Pacific Sun Financial Corp holds 12,338 shares of IMCG stock, worth $976,305. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,338

Previous 12,548 1.67%

Holding current value

$976,305

Previous $915,000 1.75%

% of portfolio

0.54%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$72.18 - $81.41 $15,157 - $17,096	-210 Reduced 1.67%	12,338 $931,000
Q3 2024 Oct 09, 2024	BUY	$65.15 - $72.97 $2,931 - $3,283	45 Added 0.36%	12,548 $915,000
Q1 2024 May 01, 2024	SELL	$62.4 - $70.68 $9,360 - $10,602	-150 Reduced 1.19%	12,503 $883,000
Q4 2023 Feb 07, 2024	SELL	$53.24 - $64.9 $12,511 - $15,251	-235 Reduced 1.82%	12,653 $815,000
Q3 2023 Jan 11, 2024	SELL	$56.42 - $63.15 $3,949 - $4,420	-70 Reduced 0.54%	12,888 $736,000
Q2 2023 Jul 11, 2023	BUY	$55.21 - $60.94 $29,537 - $32,602	535 Added 4.31%	12,958 $789,000
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $23,566 - $27,633	479 Added 4.01%	12,423 $669,000
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $95,337 - $115,708	1,895 Added 18.86%	11,944 $602,000
Q2 2022 Jul 28, 2022	BUY	$49.67 - $65.18 $171,560 - $225,131	3,454 Added 52.37%	10,049 $522,000
Q1 2022 May 05, 2022	SELL	$58.98 - $72.55 $3,833 - $4,715	-65 Reduced 0.98%	6,595 $424,000
Q4 2021 Feb 10, 2022	BUY	$68.19 - $76.33 $1,227 - $1,373	18 Added 0.27%	6,660 $488,000
Q3 2021 Nov 12, 2021	BUY	$67.2 - $73.35 $368,726 - $402,471	5,487 Added 475.06%	6,642 $458,000
Q2 2019 Aug 14, 2019	SELL	$38.77 - $42.2 $1,240 - $1,350	-32 Reduced 2.7%	1,155 $291,000
Q1 2018 May 14, 2018	BUY	$32.87 - $36.43 $39,016 - $43,242	1,187 New	1,187 $249,000

Others Institutions Holding IMCG

# of Institutions

363

Shares Held

19.4M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Pacific Sun Financial Corp Ishare Morningstar Mid Cap Gro Transaction History