Pensionmark Financial Group, LLC Ishares Tr Dow Jones Us Medica Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 18,564 shares of IHI stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,564

Holding current value

$1.18 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.38 - $61.11 $1.07 Million - $1.13 Million	18,564 New	18,564 $1.08 Million
Q2 2022 Aug 09, 2022	SELL	$47.65 - $62.2 $160,628 - $209,676	-3,371 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$55.84 - $65.41 $236,984 - $277,600	-4,244 Reduced 55.73%	3,371 $205,000
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $13,362 - $14,391	217 Added 2.93%	7,615 $460,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $373,696 - $415,389	6,186 Added 510.4%	7,398 $464,000
Q2 2021 Aug 12, 2021	SELL	$55.06 - $60.62 $11,287 - $12,427	-205 Reduced 14.47%	1,212 $437,000
Q1 2021 May 17, 2021	SELL	$52.97 - $58.45 $27,544 - $30,394	-520 Reduced 26.85%	1,417 $477,000
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $52,539 - $58,204	1,067 Added 122.64%	1,937 $679,000
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $398 - $464	9 Added 1.05%	870 $261,000
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $30,565 - $39,029	861 New	861 $253,000

Others Institutions Holding IHI

# of Institutions

639

Shares Held

30.6M

Call Options Held

365K

Put Options Held

783K

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About ISHARES TR DOW JONES US MEDICA

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Pensionmark Financial Group, LLC Ishares Tr Dow Jones Us Medica Transaction History