Pensionmark Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 177,809 shares of IJJ stock, worth $21.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
177,809
Previous 177,809 -0.0%
Holding current value
$21.9 Million
Previous $22 Million -0.0%
% of portfolio
0.71%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$111.9 - $124.28 $94,331 - $104,768
843 Added 0.48%
177,809 $22 Million
Q2 2024

Aug 14, 2024
BUY
$109.44 - $118.4 $19 Million - $20.5 Million
173,239 Added 4648.22%
176,966 $20.1 Million
Q1 2024

May 15, 2024
SELL
$109.27 - $118.29 $2.21 Million - $2.4 Million
-20,253 Reduced 84.46%
3,727 $440,000
Q4 2023

Feb 14, 2024
SELL
$93.05 - $115.17 $14.6 Million - $18 Million
-156,484 Reduced 86.71%
23,980 $2.73 Million
Q3 2023

Nov 14, 2023
BUY
$99.46 - $111.92 $15.9 Million - $17.9 Million
159,967 Added 780.44%
180,464 $18.2 Million
Q2 2023

Aug 14, 2023
BUY
$97.74 - $107.13 $76,041 - $83,347
778 Added 3.95%
20,497 $2.2 Million
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $17.5 Million - $20.9 Million
-179,858 Reduced 90.12%
19,719 $2.03 Million
Q4 2022

Feb 14, 2023
BUY
$91.7 - $106.74 $18.1 Million - $21.1 Million
197,260 Added 8513.6%
199,577 $20.1 Million
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $27,810 - $33,273
-309 Reduced 11.77%
2,317 $208,000
Q2 2022

Aug 09, 2022
SELL
$91.51 - $110.2 $20.3 Million - $24.5 Million
-222,233 Reduced 98.83%
2,626 $269,000
Q1 2022

May 12, 2022
BUY
$102.52 - $112.86 $295,462 - $325,262
2,882 Added 1.3%
224,859 $24.7 Million
Q4 2021

Feb 11, 2022
BUY
$103.36 - $113.35 $21.8 Million - $23.9 Million
210,556 Added 1843.59%
221,977 $23.9 Million
Q3 2021

Nov 12, 2021
SELL
$99.84 - $108.44 $1 Million - $1.09 Million
-10,059 Reduced 46.83%
11,421 $1.18 Million
Q2 2021

Aug 12, 2021
SELL
$102.45 - $110.12 $326,405 - $350,842
-3,186 Reduced 12.92%
21,480 $2.26 Million
Q1 2021

May 17, 2021
SELL
$84.81 - $105.35 $16 Million - $19.9 Million
-188,515 Reduced 88.43%
24,666 $2.65 Million
Q4 2020

Feb 16, 2021
BUY
$68.27 - $86.35 $14.6 Million - $18.4 Million
213,181 New
213,181 $20.2 Million
Q2 2020

Aug 14, 2020
SELL
$50.55 - $75.5 $368,762 - $550,772
-7,295 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$46.62 - $86.52 $140,745 - $261,203
-3,019 Reduced 29.27%
7,295 $801,000
Q4 2019

Feb 13, 2020
SELL
$76.36 - $85.59 $9.67 Million - $10.8 Million
-126,583 Reduced 92.47%
10,314 $1.76 Million
Q3 2019

Nov 12, 2019
BUY
$79.13 - $81.47 $10.8 Million - $11.2 Million
136,897 New
136,897 $21.9 Million
Q1 2019

May 14, 2019
SELL
N/A
-123,334 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
123,334 New
123,334 $17.1 Million

Others Institutions Holding IJJ

# of Institutions
814
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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