Pensionmark Financial Group, LLC Ishares Tr Transaction History

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 12,327 shares of DVY stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,327
Previous 11,354 8.57%
Holding current value
$1.69 Million
Previous $1.53 Million 5.54%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$129.55 - $143.41 $126,052 - $139,537
973 Added 8.57%
12,327 $1.62 Million
Q3 2024

Nov 25, 2024
SELL
$119.99 - $135.74 $3.49 Million - $3.95 Million
-29,094 Reduced 71.93%
11,354 $1.53 Million
Q3 2024

Nov 14, 2024
BUY
$119.99 - $135.74 $3.62 Million - $4.09 Million
30,166 Added 293.39%
40,448 $5.46 Million
Q2 2024

Aug 14, 2024
BUY
$115.73 - $125.75 $468,475 - $509,036
4,048 Added 64.93%
10,282 $1.24 Million
Q1 2024

May 15, 2024
SELL
$113.31 - $123.18 $334,491 - $363,627
-2,952 Reduced 32.14%
6,234 $767,000
Q4 2023

Feb 14, 2024
BUY
$102.97 - $119.06 $639,649 - $739,600
6,212 Added 208.88%
9,186 $1.08 Million
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $3,115 - $3,426
-29 Reduced 0.97%
2,974 $320,000
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $1,085 - $1,192
-10 Reduced 0.33%
3,003 $340,000
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $12,396 - $14,154
-112 Reduced 3.58%
3,013 $353,000
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $109,537 - $128,010
1,020 Added 48.46%
3,125 $376,000
Q2 2022

Aug 09, 2022
SELL
$113.21 - $132.14 $22,642 - $26,427
-200 Reduced 8.68%
2,105 $256,000
Q1 2022

May 12, 2022
SELL
$119.99 - $129.75 $239 - $259
-2 Reduced 0.09%
2,305 $295,000
Q4 2021

Feb 11, 2022
SELL
$114.37 - $122.59 $4,117 - $4,413
-36 Reduced 1.54%
2,307 $288,000
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $20,818 - $22,181
185 Added 8.57%
2,343 $269,000
Q2 2021

Aug 12, 2021
SELL
$114.14 - $123.06 $22,828 - $24,612
-200 Reduced 8.48%
2,158 $252,000
Q1 2021

May 17, 2021
SELL
$94.76 - $115.39 $4,738 - $5,769
-50 Reduced 2.08%
2,358 $285,000
Q4 2020

Feb 16, 2021
SELL
$81.33 - $97.54 $6,913 - $8,290
-85 Reduced 3.41%
2,408 $249,000
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $20,047 - $26,498
-289 Reduced 10.39%
2,493 $216,000
Q1 2020

Apr 23, 2020
SELL
$62.67 - $107.3 $5,389 - $9,227
-86 Reduced 3.0%
2,782 $205,000
Q4 2019

Feb 13, 2020
BUY
$98.25 - $105.76 $20,337 - $21,892
207 Added 7.78%
2,868 $303,000
Q3 2019

Nov 12, 2019
SELL
$100.87 - $103.22 $5,346 - $5,470
-53 Reduced 1.95%
2,661 $271,000
Q2 2019

Aug 12, 2019
SELL
N/A
-55 Reduced 1.99%
2,714 $268,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,769 New
2,769 $267,000

Others Institutions Holding DVY

# of Institutions
1,443
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email