Pensionmark Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 6,757 shares of IJS stock, worth $716,039. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,757

Previous 363,078 98.14%

Holding current value

$716,039

Previous $39.1 Million 98.12%

% of portfolio

0.02%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$104.59 - $118.05 $37.3 Million - $42.1 Million	-356,321 Reduced 98.14%	6,757 $733,000
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $34.3 Million - $39 Million	357,958 Added 6991.37%	363,078 $39.1 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $2.4 Million - $2.6 Million	-25,457 Reduced 83.26%	5,120 $498,000
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $9.29 Million - $9.96 Million	-96,865 Reduced 76.01%	30,577 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $16.6 Million - $21.2 Million	-202,447 Reduced 61.37%	127,442 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $28.7 Million - $33 Million	326,963 Added 11174.4%	329,889 $29.4 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $1.73 Million - $1.89 Million	-19,764 Reduced 87.1%	2,926 $278,000
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $19.5 Million - $23.3 Million	-219,040 Reduced 90.61%	22,690 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $20.1 Million - $23.3 Million	237,350 Added 5418.95%	241,730 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $72,885 - $89,566	-884 Reduced 16.79%	4,380 $361,000
Q2 2022 Aug 09, 2022	SELL	$86.2 - $103.37 $14.2 Million - $17 Million	-164,925 Reduced 96.91%	5,264 $508,000
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $286,968 - $316,942	2,956 Added 1.77%	170,189 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $15.6 Million - $17.4 Million	157,099 Added 1550.22%	167,233 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $1.72 Million - $1.9 Million	-17,878 Reduced 63.82%	10,134 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $310,939 - $346,450	3,137 Added 12.61%	28,012 $2.95 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $25.3 Million - $33.9 Million	-314,284 Reduced 92.67%	24,875 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $21.1 Million - $27.6 Million	339,159 New	339,159 $31.7 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $265,172 - $405,751	-5,855 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$44.17 - $81.02 $82,597 - $151,507	-1,870 Reduced 24.21%	5,855 $585,000
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $6.82 Million - $7.63 Million	-94,720 Reduced 92.46%	7,725 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $7.61 Million - $7.93 Million	102,445 New	102,445 $15.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-39,629 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	39,629 New	39,629 $5.24 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History