Pacific Sun Financial Corp Ishares Msci Usa Min Vol Facto Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pacific Sun Financial Corp holds 3,478 shares of USMV stock, worth $304,951. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,478

Previous 3,637 4.37%

Holding current value

$304,951

Previous $305,000 3.93%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$83.76 - $91.82 $13,317 - $14,599	-159 Reduced 4.37%	3,478 $317,000
Q1 2024 May 01, 2024	BUY	$77.86 - $83.58 $5,060 - $5,432	65 Added 1.82%	3,637 $303,000
Q4 2023 Feb 07, 2024	BUY	$70.56 - $78.63 $7,832 - $8,727	111 Added 3.21%	3,572 $278,000
Q2 2023 Jul 11, 2023	SELL	$71.44 - $74.33 $3,572 - $3,716	-50 Reduced 1.42%	3,461 $257,000
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $1,315 - $1,510	-20 Reduced 0.57%	3,511 $253,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $1,982 - $2,298	-30 Reduced 0.84%	3,531 $233,000
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $14,680 - $17,402	-220 Reduced 5.82%	3,561 $250,000
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $7,188 - $8,040	-100 Reduced 2.58%	3,781 $293,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $31,164 - $33,190	-424 Reduced 9.85%	3,881 $285,000
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $1,822 - $1,990	30 Added 0.7%	4,305 $274,000
Q2 2020 Jul 20, 2020	BUY	$51.94 - $64.01 $222,043 - $273,642	4,275 New	4,275 $259,000
Q1 2020 May 07, 2020	SELL	$46.61 - $69.67 $161,503 - $241,406	-3,465 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $550 - $582	9 Added 0.26%	3,465 $222,000
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $13,752 - $14,617	-234 Reduced 6.34%	3,456 $213,000
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $188,411 - $198,780	3,690 New	3,690 $205,000

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Pacific Sun Financial Corp Ishares Msci Usa Min Vol Facto Transaction History