ETF Trades of PFGC

Name Performance Food Group Co
ISIN US71377A1034
Country USA
Currency USD
Exchange NYSE
LEI 549300EUK8GR9IT1YK57

Name	Performance Food Group Co
ISIN	US71377A1034
Country	USA
Currency	USD
Exchange	NYSE
LEI	549300EUK8GR9IT1YK57

Who is buying and selling PFGC shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-06-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-210 @85.92	-18,043

2025-06-18	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-17 @84.9899	-1,445

2025-06-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,688 @87.5	-147,700

2025-06-04	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	12 @87.7191	1,053

2025-06-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-32 @89.2195	-2,855
2025-06-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	633 @89.22	56,476

2025-05-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-8,302 @89.56	-743,527

2025-05-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	456 @89.01	40,589

2025-05-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-16 @86.1495	-1,378

2025-05-21	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	176 @84.6496	14,898
2025-05-21	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	24 @84.651	2,032

2025-05-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	228 @87.67	19,989

2025-05-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	456 @87.44	39,873

2025-05-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @87.5198	1,400
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	6,732 @87.52	589,185

2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	64 @85.4394	5,468

2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	642 @82.92	53,235

2025-05-01	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @81.1991	244

2025-04-30	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @80.66	1,291

2025-04-28	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-16 @79.5706	-1,273
2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	214 @79.57	17,028

2025-04-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	9 @77.8596	701
2025-04-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	32 @77.8606	2,492

2025-04-16	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	36 @74.8721	2,695
2025-04-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @74.8703	1,198
2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,782 @74.87	208,288

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	428 @76.31	32,661
2025-04-14	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @76.3115	229

2025-04-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @75.45	226

2025-04-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	48 @78.0702	3,747

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-428 @71.83	-30,743

2025-04-07	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-9 @71.6215	-645

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-428 @73.28	-31,364
2025-04-04	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-64 @73.2801	-4,690

2025-04-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	32 @80.9404	2,590

2025-03-31	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @78.6307	1,258
2025-03-31	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @78.629	236

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,140 @77.34	165,508

2025-03-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @78	1,170
2025-03-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	80 @78	6,240

2025-03-21	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-142 @76.7619	-10,900

2025-03-19	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @77.571	388

2025-03-18	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @76.5705	383

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-428 @77.6	-33,213

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-428 @81.6	-34,925

2025-02-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-4,860 @85.14	-413,780

2025-02-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @82.8	414

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-900 @82.84	-74,556

2025-02-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-5 @82.1492	-411

2025-02-24	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @82.8508	1,326
2025-02-24	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-5 @82.85	-414

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	225 @87.95	19,789

2025-02-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @85.3909	1,366
2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	900 @85.39	76,851

2025-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	32 @85.6399	2,740

2025-02-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @87.1607	436

2025-02-05	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @88.22	441
2025-02-05	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @88.2192	1,412

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	225 @90.3	20,317

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	225 @88.72	19,962

2025-01-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @84.0506	1,345

2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @89.0909	445

2024-12-09	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @88.6419	443
2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	8,100 @88.64	717,984

2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	450 @89.59	40,315

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	675 @88.64	59,832

2024-12-02	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-5 @88.2714	-441

2024-11-25	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,423 @88.76	-126,305
2024-11-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @88.7581	444

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,374 @82.84	113,822

2024-11-18	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	48 @83.4712	4,007
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	458 @83.47	38,229

2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	916 @86.09	78,858

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	229 @87.25	19,980

2024-11-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @85.9714	1,290
2024-11-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @85.9687	1,375

2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,140 @85.33	97,276

2024-11-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @87.6205	438
2024-11-06	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	32 @87.6209	2,804

2024-10-30	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @81.2895	406

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	456 @81.52	37,173

2024-10-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-108 @82.5081	-8,911

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.