Pensionmark Financial Group, LLC Ishares Core S&P Total U.S. St Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 12,986 shares of ITOT stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,986
Previous 12,986 -0.0%
Holding current value
$1.69 Million
Previous $1.63 Million -0.0%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$113.41 - $125.62 $222,397 - $246,340
-1,961 Reduced 13.12%
12,986 $1.63 Million
Q2 2024

Aug 14, 2024
BUY
$108.78 - $119.23 $1.63 Million - $1.78 Million
14,947 New
14,947 $1.78 Million
Q4 2023

Feb 14, 2024
SELL
$90.04 - $105.69 $1.34 Million - $1.57 Million
-14,845 Reduced 48.22%
15,941 $1.68 Million
Q3 2023

Nov 14, 2023
BUY
$93.72 - $101.39 $973,750 - $1.05 Million
10,390 Added 50.94%
30,786 $2.9 Million
Q2 2023

Aug 14, 2023
BUY
$89.03 - $97.84 $450,224 - $494,776
5,057 Added 32.97%
20,396 $2 Million
Q1 2023

May 15, 2023
SELL
$84.12 - $93.15 $4,206 - $4,657
-50 Reduced 0.32%
15,339 $1.39 Million
Q4 2022

Feb 14, 2023
BUY
$79.44 - $90.48 $38,051 - $43,339
479 Added 3.21%
15,389 $1.3 Million
Q2 2022

Aug 09, 2022
BUY
$80.96 - $102.19 $45,337 - $57,226
560 Added 3.9%
14,910 $1.38 Million
Q1 2022

May 12, 2022
BUY
$93.09 - $107.63 $13,125 - $15,175
141 Added 0.99%
14,350 $1.45 Million
Q4 2021

Feb 11, 2022
BUY
$98.24 - $107.61 $468,310 - $512,976
4,767 Added 50.49%
14,209 $1.43 Million
Q2 2021

Aug 12, 2021
BUY
$92.76 - $98.86 $102,036 - $108,746
1,100 Added 13.19%
9,442 $932,000
Q1 2021

May 17, 2021
BUY
$85.12 - $92.58 $6,469 - $7,036
76 Added 0.92%
8,342 $784,000
Q4 2020

Feb 16, 2021
SELL
$74.05 - $86.22 $72,198 - $84,064
-975 Reduced 10.55%
8,266 $760,000
Q3 2020

Nov 13, 2020
BUY
$69.81 - $80.47 $1,745 - $2,011
25 Added 0.27%
9,241 $698,000
Q2 2020

Aug 14, 2020
BUY
$54.49 - $72.8 $12,369 - $16,525
227 Added 2.53%
9,216 $701,000
Q1 2020

Apr 23, 2020
SELL
$49.67 - $76.42 $14,205 - $21,856
-286 Reduced 3.08%
8,989 $514,000
Q4 2019

Feb 13, 2020
SELL
$65.12 - $72.96 $97,289 - $109,002
-1,494 Reduced 13.87%
9,275 $674,000
Q3 2019

Nov 12, 2019
BUY
$64.37 - $68.57 $17,058 - $18,171
265 Added 2.52%
10,769 $722,000
Q2 2019

Aug 12, 2019
SELL
$62.47 - $67.06 $236,511 - $253,889
-3,786 Reduced 26.49%
10,504 $698,000
Q1 2019

May 14, 2019
SELL
$55.45 - $64.92 $1.42 Million - $1.66 Million
-25,557 Reduced 64.14%
14,290 $920,000
Q4 2018

Feb 14, 2019
BUY
$53.25 - $66.76 $2.12 Million - $2.66 Million
39,847 New
39,847 $2.36 Million

Others Institutions Holding ITOT

# of Institutions
1,379
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

ITOT Quotes by TradingView
  • Ticker ITOT
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