Pensionmark Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 3,934 shares of ESGD stock, worth $325,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,934

Previous 3,557 10.6%

Holding current value

$325,381

Previous $299,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.65 - $83.47 $28,520 - $31,468	377 Added 10.6%	3,934 $299,000
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $271,114 - $292,954	3,557 New	3,557 $280,000
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $201,192 - $231,112	-3,053 Reduced 46.53%	3,508 $264,000
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $31,473 - $34,192	457 Added 7.49%	6,561 $453,000
Q2 2023 Aug 14, 2023	SELL	$70.97 - $74.19 $168,198 - $175,830	-2,370 Reduced 27.97%	6,104 $445,000
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $167,994 - $183,508	2,535 Added 42.68%	8,474 $608,000
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $22,890 - $27,863	410 Added 7.42%	5,939 $390,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $44,377 - $53,491	796 Added 16.82%	5,529 $310,000
Q2 2022 Aug 09, 2022	BUY	$61.64 - $74.67 $52,825 - $63,992	857 Added 22.11%	4,733 $310,000
Q1 2022 May 12, 2022	SELL	$67.21 - $80.45 $53,297 - $63,796	-793 Reduced 16.98%	3,876 $286,000
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $13,565 - $14,570	177 Added 3.94%	4,669 $362,000
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $58,125 - $62,189	754 Added 20.17%	4,492 $352,000
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $24,428 - $26,142	318 Added 9.3%	3,738 $295,000
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $45,429 - $48,268	628 Added 22.49%	3,420 $268,000
Q4 2020 Feb 16, 2021	BUY	$61.15 - $73.67 $170,730 - $205,686	2,792 New	2,792 $213,000

Others Institutions Holding ESGD

# of Institutions

670

Shares Held

97M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Pensionmark Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History