Pensionmark Financial Group, LLC Ishares Core Dividend Growth E Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 37,058 shares of DGRO stock, worth $2.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,058

Previous 186,040 80.08%

Holding current value

$2.35 Million

Previous $11.7 Million 80.08%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$57.47 - $62.76 $8.56 Million - $9.35 Million	-148,982 Reduced 80.08%	37,058 $2.32 Million
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $9.23 Million - $10.1 Million	160,616 Added 631.75%	186,040 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $1.4 Million - $1.49 Million	25,424 New	25,424 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $378,927 - $432,854	-8,001 Reduced 24.5%	24,660 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $191,978 - $206,513	-3,876 Reduced 10.61%	32,661 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $45,546 - $47,819	928 Added 2.61%	36,537 $1.88 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $1.07 Million - $1.15 Million	-22,275 Reduced 38.48%	35,609 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $65,058 - $76,454	-1,461 Reduced 2.46%	57,884 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $15,030 - $17,822	338 Added 0.57%	59,345 $2.64 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $272,885 - $319,616	5,953 Added 11.22%	59,007 $2.99 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $230,249 - $254,792	4,545 Added 9.37%	53,054 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $1.64 Million - $1.82 Million	32,619 Added 205.28%	48,509 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $15,068 - $15,930	-300 Reduced 1.85%	15,890 $798,000
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $48,667 - $51,262	1,002 Added 6.6%	16,190 $815,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $132 - $145	3 Added 0.02%	15,188 $765,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $77 - $89	2 Added 0.01%	15,185 $701,000
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $112 - $125	3 Added 0.02%	15,183 $604,000
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $186 - $245	6 Added 0.04%	15,180 $620,000
Q1 2020 Apr 23, 2020	BUY	$27.99 - $43.13 $424,720 - $654,454	15,174 New	15,174 $495,000

Others Institutions Holding DGRO

# of Institutions

1,168

Shares Held

273M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Pensionmark Financial Group, LLC Ishares Core Dividend Growth E Transaction History