Pensionmark Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 8,065 shares of ESGU stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,065
Previous 8,065 -0.0%
Holding current value
$1.07 Million
Previous $1.02 Million -0.0%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$113.45 - $126.18 $31,085 - $34,573
274 Added 3.52%
8,065 $1.02 Million
Q2 2024

Aug 14, 2024
BUY
$108.69 - $119.84 $846,803 - $933,673
7,791 New
7,791 $929,000
Q4 2023

Feb 14, 2024
BUY
$89.99 - $105.25 $109,517 - $128,089
1,217 Added 13.69%
10,109 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$93.48 - $100.86 $779,529 - $841,071
-8,339 Reduced 48.4%
8,892 $835,000
Q2 2023

Aug 14, 2023
SELL
$88.97 - $97.46 $162,726 - $178,254
-1,829 Reduced 9.6%
17,231 $1.68 Million
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $1.54 Million - $1.7 Million
-18,313 Reduced 49.0%
19,060 $1.72 Million
Q4 2022

Feb 14, 2023
SELL
$79.22 - $90.53 $316,008 - $361,124
-3,989 Reduced 9.64%
37,373 $3.17 Million
Q3 2022

Nov 14, 2022
SELL
$79.41 - $95.97 $119,512 - $144,434
-1,505 Reduced 3.51%
41,362 $3.29 Million
Q2 2022

Aug 09, 2022
BUY
$81.27 - $102.58 $273,798 - $345,592
3,369 Added 8.53%
42,867 $3.97 Million
Q1 2022

May 12, 2022
SELL
$93.13 - $108.44 $242,044 - $281,835
-2,599 Reduced 6.17%
39,498 $4 Million
Q4 2021

Feb 11, 2022
BUY
$98.21 - $108.46 $249,944 - $276,030
2,545 Added 6.43%
42,097 $4.26 Million
Q3 2021

Nov 12, 2021
BUY
$97.63 - $104.12 $332,137 - $354,216
3,402 Added 9.41%
39,552 $3.89 Million
Q2 2021

Aug 12, 2021
BUY
$91.95 - $98.47 $84,226 - $90,198
916 Added 2.6%
36,150 $3.56 Million
Q1 2021

May 17, 2021
SELL
$84.89 - $91.26 $76,061 - $81,768
-896 Reduced 2.48%
35,234 $3.3 Million
Q4 2020

Feb 16, 2021
BUY
$74.43 - $86.03 $2.15 Million - $2.48 Million
28,820 Added 394.25%
36,130 $3.29 Million
Q3 2020

Nov 13, 2020
BUY
$70.41 - $81.56 $16,194 - $18,758
230 Added 3.25%
7,310 $557,000
Q2 2020

Aug 14, 2020
BUY
$55.08 - $72.67 $69,015 - $91,055
1,253 Added 21.5%
7,080 $542,000
Q1 2020

Apr 23, 2020
BUY
$49.98 - $75.58 $291,233 - $440,404
5,827 New
5,827 $335,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
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