Pensionmark Financial Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 9,592 shares of IUSV stock, worth $971,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,592

Previous 9,570 0.23%

Holding current value

$971,861

Previous $905,000 5.86%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$94.17 - $99.95 $2,071 - $2,198	22 Added 0.23%	9,592 $958,000
Q2 2025 Aug 04, 2025	SELL	$81.46 - $94.63 $57,510 - $66,808	-706 Reduced 6.87%	9,570 $905,000
Q1 2025 Apr 29, 2025	SELL	$90.0 - $96.32 $13,950 - $14,929	-155 Reduced 1.49%	10,276 $948,000
Q4 2024 Feb 12, 2025	SELL	$91.94 - $100.02 $6,527 - $7,101	-71 Reduced 0.68%	10,431 $966,000
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $591,642 - $645,225	6,757 Added 180.43%	10,502 $1 Million

Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $91,157 - $99,484	1,100 Added 41.59%	3,745 $338,000
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $189,064 - $223,793	2,645 New	2,645 $223,000
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $192,159 - $206,997	2,645 New	2,645 $206,000
Q2 2022 Aug 09, 2022	SELL	$64.88 - $77.18 $171,607 - $204,141	-2,645 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $189,937 - $204,961	2,645 New	2,645 $201,000

Others Institutions Holding IUSV

# of Institutions

838

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Pensionmark Financial Group, LLC Ishares Core S&P U.S. Value Et Transaction History