Pensionmark Financial Group, LLC Ishares Msci Emerging Markets Transaction History

Pensionmark Financial Group, LLC

$584 Million
Q1 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 60,977 shares of EEMV stock, worth $3.49 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

60,977

Previous 63,835 4.48%

Holding current value

$3.49 Million

Previous $3.55 Million 2.76%

% of portfolio

0.59%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $152,817 - $163,677	-2,858 Reduced 4.48%	60,977 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $849,278 - $921,737	-16,581 Reduced 20.62%	63,835 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $856,206 - $918,593	16,079 Added 24.99%	80,416 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $45,000 - $46,693	-826 Reduced 1.27%	64,337 $3.54 Million
Q1 2023 May 15, 2023	BUY	$52.37 - $55.9 $426,606 - $455,361	8,146 Added 14.29%	65,163 $3.56 Million

Q4 2022 Feb 14, 2023	SELL	$50.37 - $54.88 $889,584 - $969,235	-17,661 Reduced 23.65%	57,017 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$51.46 - $57.06 $96,950 - $107,501	-1,884 Reduced 2.46%	74,678 $3.79 Million
Q2 2022 Aug 09, 2022	BUY	$54.46 - $62.29 $938,672 - $1.07 Million	17,236 Added 29.05%	76,562 $4.25 Million
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $40,961 - $44,882	-699 Reduced 1.16%	59,326 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$61.26 - $64.52 $148,371 - $156,267	2,422 Added 4.2%	60,025 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $1,648 - $1,739	-27 Reduced 0.05%	57,603 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$61.85 - $65.64 $206,764 - $219,434	3,343 Added 6.16%	57,630 $3.7 Million
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $233,562 - $247,618	-3,799 Reduced 6.54%	54,287 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $177,355 - $197,815	3,227 Added 5.88%	58,086 $3.78 Million
Q3 2020 Nov 13, 2020	SELL	$52.55 - $56.68 $5,255 - $5,668	-100 Reduced 0.18%	54,859 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $486,852 - $583,036	-10,783 Reduced 16.4%	54,959 $3.06 Million
Q1 2020 Apr 23, 2020	SELL	$42.59 - $59.58 $51,491 - $72,032	-1,209 Reduced 1.81%	65,742 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$56.42 - $59.53 $2.17 Million - $2.29 Million	38,388 Added 134.4%	66,951 $3.93 Million
Q3 2019 Nov 12, 2019	BUY	$55.22 - $59.35 $6,515 - $7,003	118 Added 0.41%	28,563 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	$55.98 - $60.02 $10,132 - $10,863	181 Added 0.64%	28,445 $1.6 Million
Q1 2019 May 14, 2019	SELL	$55.11 - $59.93 $826 - $898	-15 Reduced 0.05%	28,264 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $1.51 Million - $1.68 Million	28,279 New	28,279 $1.59 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Pensionmark Financial Group, LLC Ishares Msci Emerging Markets Transaction History