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

Pensionmark Financial Group, LLC

  • $1.54 Billion
  • Q2 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 7,732 shares of EUSB stock, worth $333,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,732
Previous 7,108 8.78%
Holding current value
$333,713
Previous $304,000 7.89%
% of portfolio
0.02%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
153
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED TOTAL

EUSB Quotes by TradingView
  • Ticker EUSB
  • Sector Technology
More about EUSB
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