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

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

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 10,462 shares of ESGU stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,462

Previous 9,660 8.3%

Holding current value

$1.34 Million

Previous $1.24 Million 2.49%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$120.24 - $134.3 $96,432 - $107,708	802 Added 8.3%	10,462 $1.28 Million
Q4 2024 Feb 12, 2025	BUY	$124.61 - $133.96 $198,752 - $213,666	1,595 Added 19.78%	9,660 $1.24 Million
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

850

Shares Held

95.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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