Pensionmark Financial Group, LLC Ishares Tr Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 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 11,354 shares of DVY stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,354

Previous 40,448 71.93%

Holding current value

$1.53 Million

Previous $5.46 Million 71.94%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Pensionmark Financial Group, LLC Ishares Tr Transaction History