Pensionmark Financial Group, LLC Ishares Tr Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,694 shares of ITA stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,694

Previous 7,694 -0.0%

Holding current value

$1.2 Million

Previous $1.15 Million -0.0%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $2,631 - $2,992	20 Added 0.26%	7,694 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $974,981 - $1.05 Million	7,674 New	7,674 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $86,138 - $105,777	835 Added 40.51%	2,896 $366,000
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $15,810 - $17,725	-150 Reduced 6.78%	2,061 $218,000
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $32,054 - $34,635	-295 Reduced 11.77%	2,211 $257,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $21,902 - $23,783	202 Added 8.77%	2,506 $288,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $8,841 - $10,840	95 Added 4.3%	2,304 $257,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $201,438 - $240,052	2,209 New	2,209 $201,000
Q2 2022 Aug 09, 2022	SELL	$93.66 - $112.65 $184,510 - $221,920	-1,970 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $194,675 - $222,511	1,970 New	1,970 $218,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $302,274 - $330,328	-2,994 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$102.24 - $112.9 $21,265 - $23,483	208 Added 7.47%	2,994 $328,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $102,216 - $132,613	1,368 Added 96.47%	2,786 $273,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $3,328 - $4,749	-49 Reduced 3.34%	1,418 $242,000
Q1 2020 Apr 23, 2020	BUY	$58.76 - $119.9 $58 - $119	1 Added 0.07%	1,467 $211,000
Q4 2019 Feb 13, 2020	SELL	$107.34 - $116.85 $9,123 - $9,932	-85 Reduced 5.48%	1,466 $326,000
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $9,398 - $10,515	91 Added 6.23%	1,551 $349,000
Q2 2019 Aug 12, 2019	SELL	$99.62 - $107.96 $37,357 - $40,485	-375 Reduced 20.44%	1,460 $309,000
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $343,834 - $427,781	-4,085 Reduced 69.0%	1,835 $366,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $479,579 - $644,214	5,920 New	5,920 $1.21 Million

Others Institutions Holding ITA

# of Institutions

708

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

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About ISHARES TR

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Pensionmark Financial Group, LLC Ishares Tr Transaction History