A detailed history of Pensionmark Financial Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 112,303 shares of IVE stock, worth $21.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
112,303
Previous 112,303 -0.0%
Holding current value
$21.8 Million
Previous $22.1 Million -0.0%
% of portfolio
0.72%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$181.06 - $197.17 $19.1 Million - $20.8 Million
105,334 Added 1511.47%
112,303 $22.1 Million
Q2 2024

Aug 14, 2024

BUY
$176.58 - $186.7 $939,582 - $993,430
5,321 Added 322.88%
6,969 $1.27 Million
Q1 2024

May 15, 2024

SELL
$171.09 - $186.81 $77,161 - $84,251
-451 Reduced 21.49%
1,648 $307,000
Q4 2023

Feb 14, 2024

SELL
$147.64 - $174.21 $17.2 Million - $20.4 Million
-116,836 Reduced 98.24%
2,099 $364,000
Q3 2023

Nov 14, 2023

BUY
$153.33 - $166.75 $17.9 Million - $19.4 Million
116,628 Added 5055.4%
118,935 $18.3 Million
Q2 2023

Aug 14, 2023

SELL
$149.72 - $161.19 $108,097 - $116,379
-722 Reduced 23.84%
2,307 $371,000
Q1 2023

May 15, 2023

SELL
$144.21 - $159.47 $21.2 Million - $23.4 Million
-146,921 Reduced 97.98%
3,029 $459,000
Q4 2022

Feb 14, 2023

BUY
$129.68 - $151.79 $18.9 Million - $22.1 Million
145,828 Added 3537.8%
149,950 $21.8 Million
Q3 2022

Nov 14, 2022

SELL
$128.52 - $150.96 $173,116 - $203,343
-1,347 Reduced 24.63%
4,122 $530,000
Q2 2022

Aug 09, 2022

SELL
$133.27 - $158.52 $23.6 Million - $28 Million
-176,874 Reduced 97.0%
5,469 $795,000
Q1 2022

May 12, 2022

BUY
$147.46 - $159.06 $2,949 - $3,181
20 Added 0.01%
182,343 $28.4 Million
Q4 2021

Feb 11, 2022

BUY
$145.8 - $156.8 $26.2 Million - $28.1 Million
179,381 Added 6097.25%
182,323 $28.3 Million
Q3 2021

Nov 12, 2021

SELL
$143.75 - $152.0 $655,643 - $693,272
-4,561 Reduced 60.79%
2,942 $428,000
Q2 2021

Aug 12, 2021

SELL
$142.18 - $151.25 $102,938 - $109,505
-724 Reduced 8.8%
7,503 $1.11 Million
Q1 2021

May 17, 2021

SELL
$125.98 - $142.4 $13.7 Million - $15.4 Million
-108,415 Reduced 92.95%
8,227 $1.22 Million
Q4 2020

Feb 16, 2021

BUY
$109.93 - $128.18 $12.6 Million - $14.7 Million
114,561 Added 5505.09%
116,642 $15.6 Million
Q3 2020

Nov 13, 2020

BUY
$106.77 - $118.22 $106 - $118
1 Added 0.05%
2,081 $234,000
Q2 2020

Aug 14, 2020

SELL
$91.94 - $119.67 $1.16 Million - $1.51 Million
-12,647 Reduced 85.88%
2,080 $243,000
Q1 2020

Apr 23, 2020

SELL
$82.97 - $131.79 $433,269 - $688,207
-5,222 Reduced 26.18%
14,727 $1.42 Million
Q4 2019

Feb 13, 2020

SELL
$115.41 - $130.26 $18.2 Million - $20.6 Million
-157,903 Reduced 88.78%
19,949 $2.6 Million
Q3 2019

Nov 12, 2019

BUY
$112.0 - $120.88 $19.7 Million - $21.2 Million
175,635 Added 7922.19%
177,852 $21.2 Million
Q2 2019

Aug 12, 2019

BUY
$108.5 - $117.48 $21,700 - $23,496
200 Added 9.92%
2,217 $257,000
Q1 2019

May 14, 2019

SELL
$99.16 - $114.4 $23.2 Million - $26.7 Million
-233,751 Reduced 99.14%
2,017 $227,000
Q4 2018

Feb 14, 2019

BUY
$95.36 - $116.8 $22.5 Million - $27.5 Million
235,768 New
235,768 $23.9 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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