Pensionmark Financial Group, LLC Ishares Barclays Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 34,107 shares of IEF stock, worth $3.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,107

Previous 108,987 68.71%

Holding current value

$3.16 Million

Previous $10.7 Million 68.71%

% of portfolio

0.11%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$92.67 - $99.14 $6.94 Million - $7.42 Million	-74,880 Reduced 68.71%	34,107 $3.35 Million
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $7.34 Million - $7.85 Million	79,153 Added 265.31%	108,987 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $2.21 Million - $2.29 Million	24,182 Added 427.85%	29,834 $2.79 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $2.48 Million - $2.57 Million	-26,493 Reduced 82.42%	5,652 $535,000
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $737,128 - $803,839	8,287 Added 34.73%	32,145 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $400,803 - $426,303	-4,389 Reduced 15.54%	23,858 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $104,583 - $109,020	-1,085 Reduced 3.7%	28,247 $2.73 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $245,371 - $259,951	-2,599 Reduced 8.14%	29,332 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $687,403 - $733,338	7,397 Added 30.15%	31,931 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $1,891 - $2,112	-20 Reduced 0.08%	24,534 $2.36 Million
Q2 2022 Aug 09, 2022	BUY	$98.15 - $106.65 $2.18 Million - $2.36 Million	22,167 Added 928.66%	24,554 $2.57 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $8,698 - $9,342	-82 Reduced 3.32%	2,387 $257,000
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $280,354 - $287,292	2,469 New	2,469 $272,000
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $683,655 - $698,214	-5,732 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $18,782 - $19,074	-155 Reduced 2.63%	5,732 $698,000
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $1.03 Million - $1.05 Million	-8,565 Reduced 59.27%	5,887 $716,000
Q1 2020 Apr 23, 2020	BUY	$110.73 - $121.48 $1.6 Million - $1.76 Million	14,452 New	14,452 $1.76 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Pensionmark Financial Group, LLC Ishares Barclays Transaction History