Pensionmark Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 6,711 shares of IJJ stock, worth $849,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,711

Previous 177,809 96.23%

Holding current value

$849,277

Previous $22 Million 96.19%

% of portfolio

0.02%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$121.89 - $135.52 $20.9 Million - $23.2 Million	-171,098 Reduced 96.23%	6,711 $838,000
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $94,331 - $104,768	843 Added 0.48%	177,809 $22 Million
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $19 Million - $20.5 Million	173,239 Added 4648.22%	176,966 $20.1 Million
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $2.21 Million - $2.4 Million	-20,253 Reduced 84.46%	3,727 $440,000
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $14.6 Million - $18 Million	-156,484 Reduced 86.71%	23,980 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $15.9 Million - $17.9 Million	159,967 Added 780.44%	180,464 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $76,041 - $83,347	778 Added 3.95%	20,497 $2.2 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $17.5 Million - $20.9 Million	-179,858 Reduced 90.12%	19,719 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $18.1 Million - $21.1 Million	197,260 Added 8513.6%	199,577 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $27,810 - $33,273	-309 Reduced 11.77%	2,317 $208,000
Q2 2022 Aug 09, 2022	SELL	$91.51 - $110.2 $20.3 Million - $24.5 Million	-222,233 Reduced 98.83%	2,626 $269,000
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $295,462 - $325,262	2,882 Added 1.3%	224,859 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $21.8 Million - $23.9 Million	210,556 Added 1843.59%	221,977 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $1 Million - $1.09 Million	-10,059 Reduced 46.83%	11,421 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $326,405 - $350,842	-3,186 Reduced 12.92%	21,480 $2.26 Million
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $16 Million - $19.9 Million	-188,515 Reduced 88.43%	24,666 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $14.6 Million - $18.4 Million	213,181 New	213,181 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $368,762 - $550,772	-7,295 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$46.62 - $86.52 $140,745 - $261,203	-3,019 Reduced 29.27%	7,295 $801,000
Q4 2019 Feb 13, 2020	SELL	$76.36 - $85.59 $9.67 Million - $10.8 Million	-126,583 Reduced 92.47%	10,314 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $10.8 Million - $11.2 Million	136,897 New	136,897 $21.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-123,334 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	123,334 New	123,334 $17.1 Million

Others Institutions Holding IJJ

# of Institutions

869

Shares Held

42.5M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Pensionmark Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History