Pensionmark Financial Group, LLC Ishares Msci Global Min Vol Fa Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 3,865 shares of ACWV stock, worth $433,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,865
Previous 3,865 -0.0%
Holding current value
$433,305
Previous $442,000 -0.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$104.5 - $114.97 $4,807 - $5,288
46 Added 1.2%
3,865 $442,000
Q2 2024

Aug 14, 2024
SELL
$100.94 - $106.2 $52,488 - $55,224
-520 Reduced 11.98%
3,819 $399,000
Q1 2024

May 15, 2024
BUY
$100.31 - $105.34 $15,146 - $15,906
151 Added 3.61%
4,339 $456,000
Q4 2023

Feb 14, 2024
BUY
$93.0 - $101.11 $389,484 - $423,448
4,188 New
4,188 $420,000
Q2 2022

Aug 09, 2022
BUY
$90.98 - $107.0 $15,102 - $17,762
166 Added 8.11%
2,213 $216,000
Q1 2022

May 12, 2022
BUY
$99.35 - $107.85 $198 - $215
2 Added 0.1%
2,047 $215,000
Q4 2021

Feb 11, 2022
SELL
$102.29 - $108.28 $56,770 - $60,095
-555 Reduced 21.35%
2,045 $211,000
Q3 2021

Nov 12, 2021
SELL
$102.73 - $108.01 $100,264 - $105,417
-976 Reduced 27.29%
2,600 $267,000
Q2 2021

Aug 12, 2021
SELL
$99.22 - $104.02 $80,665 - $84,568
-813 Reduced 18.52%
3,576 $368,000
Q1 2021

May 17, 2021
SELL
$93.7 - $99.63 $639,408 - $679,875
-6,824 Reduced 60.86%
4,389 $447,000
Q4 2020

Feb 16, 2021
SELL
$89.46 - $96.91 $1.46 Million - $1.58 Million
-16,284 Reduced 59.22%
11,213 $1.1 Million
Q3 2020

Nov 13, 2020
SELL
$87.94 - $94.21 $1,846 - $1,978
-21 Reduced 0.08%
27,497 $2.53 Million
Q2 2020

Aug 14, 2020
BUY
$77.94 - $91.58 $1.02 Million - $1.2 Million
13,118 Added 91.1%
27,518 $2.54 Million
Q1 2020

Apr 23, 2020
BUY
$70.74 - $99.38 $653,920 - $918,668
9,244 Added 179.29%
14,400 $1.16 Million
Q4 2019

Feb 13, 2020
SELL
$93.18 - $96.04 $871,698 - $898,454
-9,355 Reduced 64.47%
5,156 $494,000
Q3 2019

Nov 12, 2019
SELL
$93.5 - $95.06 $6,077 - $6,178
-65 Reduced 0.45%
14,511 $1.38 Million
Q2 2019

Aug 12, 2019
BUY
N/A
14,576 New
14,576 $1.32 Million

Others Institutions Holding ACWV

# of Institutions
341
Shares Held
21.9M
Call Options Held
2.5K
Put Options Held
1.8K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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  • Ticker ACWV
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