Pensionmark Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 13,126 shares of EFA stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,126

Previous 13,126 -0.0%

Holding current value

$1.04 Million

Previous $1.1 Million -0.0%

% of portfolio

0.04%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $181,219 - $202,994	2,406 Added 22.44%	13,126 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $187,714 - $202,688	2,467 Added 29.89%	10,720 $839,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $231,320 - $253,246	-3,164 Reduced 27.71%	8,253 $659,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $751,695 - $861,640	11,417 New	11,417 $860,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.45 Million - $1.84 Million	-28,533 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $52,312 - $79,177	-1,125 Reduced 3.79%	28,533 $1.53 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $295,946 - $325,939	-4,679 Reduced 13.63%	29,658 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $261,934 - $284,923	-4,273 Reduced 11.07%	34,337 $2.24 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $89,394 - $94,455	-1,410 Reduced 3.52%	38,610 $2.46 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $20,636 - $23,291	355 Added 0.89%	40,020 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $2.26 Million - $2.7 Million	39,665 New	39,665 $2.49 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History