Pensionmark Financial Group, LLC Ishares Tr Esg Advanced Total Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 5,597 shares of EUSB stock, worth $241,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,597

Previous 8,266 32.29%

Holding current value

$241,734

Previous $366,000 35.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$42.39 - $44.29 $113,138 - $118,210	-2,669 Reduced 32.29%	5,597 $237,000
Q3 2024 Nov 14, 2024	BUY	$42.09 - $44.64 $22,476 - $23,837	534 Added 6.91%	8,266 $366,000
Q2 2024 Aug 14, 2024	BUY	$41.57 - $42.82 $25,939 - $26,719	624 Added 8.78%	7,732 $328,000
Q1 2024 May 15, 2024	BUY	$42.24 - $43.27 $18,585 - $19,038	440 Added 6.6%	7,108 $304,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $43.44 $99,100 - $107,731	-2,480 Reduced 27.11%	6,668 $288,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $42.74 $36,233 - $37,910	887 Added 10.74%	9,148 $373,000
Q2 2023 Aug 14, 2023	SELL	$42.34 - $43.55 $9,653 - $9,929	-228 Reduced 2.69%	8,261 $351,000
Q1 2023 May 15, 2023	SELL	$41.9 - $43.76 $259,193 - $270,699	-6,186 Reduced 42.15%	8,489 $366,000
Q4 2022 Feb 14, 2023	BUY	$40.69 - $43.22 $142,211 - $151,053	3,495 Added 31.26%	14,675 $619,000
Q3 2022 Nov 14, 2022	BUY	$41.53 - $45.11 $205,448 - $223,159	4,947 Added 79.37%	11,180 $468,000
Q2 2022 Aug 09, 2022	SELL	$42.91 - $46.25 $5,749 - $6,197	-134 Reduced 2.1%	6,233 $280,000
Q1 2022 May 12, 2022	BUY	$45.92 - $49.05 $19,332 - $20,650	421 Added 7.08%	6,367 $296,000
Q4 2021 Feb 11, 2022	BUY	$49.01 - $49.77 $24,014 - $24,387	490 Added 8.98%	5,946 $282,000
Q3 2021 Nov 12, 2021	BUY	$49.57 - $50.25 $54,873 - $55,626	1,107 Added 25.45%	5,456 $271,000
Q2 2021 Aug 12, 2021	BUY	$49.06 - $49.72 $8,634 - $8,750	176 Added 4.22%	4,349 $216,000
Q1 2021 May 17, 2021	BUY	$48.9 - $50.59 $204,059 - $211,112	4,173 New	4,173 $205,000

Others Institutions Holding EUSB

# of Institutions

172

Shares Held

13.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Ishares Tr Esg Advanced Total Transaction History