Pacific Sun Financial Corp Ishares Russell Mid Cap ETF Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 2,540 shares of IWR stock, worth $217,271. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,540

Previous 2,590 1.93%

Holding current value

$217,271

Previous $228,000 1.75%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$87.25 - $95.52 $4,362 - $4,776	-50 Reduced 1.93%	2,540 $224,000
Q3 2024 Oct 09, 2024	SELL	$79.92 - $88.19 $34,365 - $37,921	-430 Reduced 14.24%	2,590 $228,000
Q2 2023 Jul 11, 2023	SELL	$67.49 - $73.03 $5,399 - $5,842	-80 Reduced 2.58%	3,020 $220,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $192,479 - $222,859	3,100 New	3,100 $209,000
Q2 2022 Jul 28, 2022	BUY	$62.75 - $78.76 $627 - $787	10 Added 0.32%	3,100 $200,000
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $6,867 - $7,874	95 Added 3.17%	3,090 $241,000
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $19,994 - $21,746	255 Added 9.31%	2,995 $249,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $209,445 - $226,296	2,740 New	2,740 $214,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Pacific Sun Financial Corp Ishares Russell Mid Cap ETF Transaction History