Pensionmark Financial Group, LLC Ishares Tr Transaction History

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 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 161,000 shares of LRGF stock, worth $9.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
161,000
Previous 153,014 5.22%
Holding current value
$9.38 Million
Previous $8.99 Million 8.05%
% of portfolio
0.27%
Previous 0.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$58.25 - $63.26 $465,184 - $505,194
7,986 Added 5.22%
161,000 $9.72 Million
Q3 2024

Nov 14, 2024
BUY
$52.89 - $58.77 $167,079 - $185,654
3,159 Added 2.11%
153,014 $8.99 Million
Q2 2024

Aug 14, 2024
SELL
$50.75 - $56.08 $83,280 - $92,027
-1,641 Reduced 1.08%
149,855 $8.35 Million
Q1 2024

May 15, 2024
SELL
$47.39 - $53.82 $369,025 - $419,096
-7,787 Reduced 4.89%
151,496 $8.15 Million
Q4 2023

Feb 14, 2024
SELL
$41.5 - $48.47 $138,568 - $161,841
-3,339 Reduced 2.05%
159,283 $7.69 Million
Q3 2023

Nov 14, 2023
SELL
$43.03 - $46.09 $107,316 - $114,948
-2,494 Reduced 1.51%
162,622 $7.04 Million
Q2 2023

Aug 14, 2023
SELL
$40.55 - $44.56 $351,325 - $386,067
-8,664 Reduced 4.99%
165,116 $7.36 Million
Q1 2023

May 15, 2023
BUY
$38.59 - $42.55 $454,320 - $500,941
11,773 Added 7.27%
173,780 $7.2 Million
Q4 2022

Feb 14, 2023
SELL
$36.32 - $41.5 $197,508 - $225,677
-5,438 Reduced 3.25%
162,007 $6.32 Million
Q3 2022

Nov 14, 2022
SELL
$36.22 - $43.47 $148,284 - $177,966
-4,094 Reduced 2.39%
167,445 $6.07 Million
Q2 2022

Aug 09, 2022
BUY
$36.62 - $44.84 $293,436 - $359,302
8,013 Added 4.9%
171,539 $7.17 Million
Q4 2021

Feb 11, 2022
SELL
$42.09 - $46.8 $30,767 - $34,210
-731 Reduced 0.45%
163,526 $7.21 Million
Q3 2021

Nov 12, 2021
SELL
$42.14 - $45.1 $84,237 - $90,154
-1,999 Reduced 1.2%
164,257 $6.92 Million
Q2 2021

Aug 12, 2021
BUY
$41.07 - $43.14 $380,636 - $399,821
9,268 Added 5.9%
166,256 $7.12 Million
Q1 2021

May 17, 2021
SELL
$37.2 - $40.64 $482,446 - $527,060
-12,969 Reduced 7.63%
156,988 $6.55 Million
Q4 2020

Feb 16, 2021
SELL
$32.84 - $37.67 $27,946 - $32,057
-851 Reduced 0.5%
169,957 $6.84 Million
Q3 2020

Nov 13, 2020
SELL
$30.99 - $34.95 $25,690 - $28,973
-829 Reduced 0.48%
170,808 $5.67 Million
Q2 2020

Aug 14, 2020
BUY
$25.17 - $32.92 $4.32 Million - $5.65 Million
171,637 New
171,637 $5.76 Million
Q4 2019

Feb 13, 2020
SELL
$30.86 - $34.52 $319,431 - $357,316
-10,351 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$31.79 - $32.53 $1,398 - $1,431
-44 Reduced 0.42%
10,351 $330,000
Q2 2019

Aug 12, 2019
BUY
N/A
10,395 New
10,395 $319,000

Others Institutions Holding LRGF

# of Institutions
216
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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