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 9,660 shares of ESGU stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,660

Previous 8,065 19.78%

Holding current value

$1.17 Million

Previous $1.02 Million 22.32%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$124.61 - $133.96 $198,752 - $213,666	1,595 Added 19.78%	9,660 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $31,085 - $34,573	274 Added 3.52%	8,065 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $846,803 - $933,673	7,791 New	7,791 $929,000
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $109,517 - $128,089	1,217 Added 13.69%	10,109 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $779,529 - $841,071	-8,339 Reduced 48.4%	8,892 $835,000
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $162,726 - $178,254	-1,829 Reduced 9.6%	17,231 $1.68 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $1.54 Million - $1.7 Million	-18,313 Reduced 49.0%	19,060 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $316,008 - $361,124	-3,989 Reduced 9.64%	37,373 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $119,512 - $144,434	-1,505 Reduced 3.51%	41,362 $3.29 Million
Q2 2022 Aug 09, 2022	BUY	$81.27 - $102.58 $273,798 - $345,592	3,369 Added 8.53%	42,867 $3.97 Million
Q1 2022 May 12, 2022	SELL	$93.13 - $108.44 $242,044 - $281,835	-2,599 Reduced 6.17%	39,498 $4 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $249,944 - $276,030	2,545 Added 6.43%	42,097 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $332,137 - $354,216	3,402 Added 9.41%	39,552 $3.89 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $84,226 - $90,198	916 Added 2.6%	36,150 $3.56 Million
Q1 2021 May 17, 2021	SELL	$84.89 - $91.26 $76,061 - $81,768	-896 Reduced 2.48%	35,234 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $2.15 Million - $2.48 Million	28,820 Added 394.25%	36,130 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $16,194 - $18,758	230 Added 3.25%	7,310 $557,000
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $69,015 - $91,055	1,253 Added 21.5%	7,080 $542,000
Q1 2020 Apr 23, 2020	BUY	$49.98 - $75.58 $291,233 - $440,404	5,827 New	5,827 $335,000

Others Institutions Holding ESGU

# of Institutions

861

Shares Held

96.2M

Call Options Held

Put Options Held

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