Pensionmark Financial Group, LLC Ishares Tr Global 100 ETF Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 9,976 shares of IOO stock, worth $993,609. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,976

Previous 10,387 3.96%

Holding current value

$993,609

Previous $1.03 Million 2.33%

% of portfolio

0.03%

Previous 0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$97.46 - $103.45 $40,056 - $42,517	-411 Reduced 3.96%	9,976 $1.01 Million
Q3 2024 Nov 25, 2024	SELL	$89.63 - $100.83 $873,623 - $982,790	-9,747 Reduced 48.41%	10,387 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $1.8 Million - $2.03 Million	20,134 New	20,134 $2 Million

Others Institutions Holding IOO

# of Institutions

335

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Pensionmark Financial Group, LLC Ishares Tr Global 100 ETF Transaction History