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 20,885 shares of EMB stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,885

Previous 15,887 31.46%

Holding current value

$1.9 Million

Previous $1.49 Million 25.1%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.94 - $93.46 $444,522 - $467,113	4,998 Added 31.46%	20,885 $1.86 Million
Q3 2024 Nov 25, 2024	SELL	$87.75 - $93.74 $51 Million - $54.4 Million	-580,847 Reduced 97.34%	15,887 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $52.1 Million - $55.6 Million	593,586 Added 18855.97%	596,734 $55.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $272,805 - $282,942	3,148 New	3,148 $278,000
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $8,983 - $9,557	109 Added 2.84%	3,942 $325,000
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $9,480 - $9,779	-113 Reduced 2.86%	3,833 $331,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $331,424 - $353,364	3,946 New	3,946 $340,000

Others Institutions Holding EMB

# of Institutions

963

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Pensionmark Financial Group, LLC Ishares Tr Transaction History