Pensionmark Financial Group, LLC Ishares Russell Midcap Value E Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 5,275 shares of IWS stock, worth $632,947. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,275

Previous 1,912 175.89%

Holding current value

$632,947

Previous $252,000 170.63%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$128.08 - $140.32 $430,733 - $471,896	3,363 Added 175.89%	5,275 $682,000
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $228,522 - $252,862	1,912 New	1,912 $252,000
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $400 - $464	4 Added 0.2%	2,010 $213,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $193,719 - $224,050	2,006 New	2,006 $211,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $447,959 - $526,482	-4,702 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $380,532 - $455,905	4,702 New	4,702 $492,000
Q2 2019 Aug 12, 2019	SELL	$83.93 - $89.74 $196,731 - $210,350	-2,344 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $11,671 - $13,557	-155 Reduced 6.2%	2,344 $204,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $180,577 - $225,384	2,499 New	2,499 $214,000

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.5M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Pensionmark Financial Group, LLC Ishares Russell Midcap Value E Transaction History