Pensionmark Financial Group, LLC Ishares Tr Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 111,809 shares of IEFA stock, worth $7.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

111,809

Previous 168,980 33.83%

Holding current value

$7.86 Million

Previous $13.2 Million 33.83%

% of portfolio

0.28%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$70.09 - $78.74 $4.01 Million - $4.5 Million	-57,171 Reduced 33.83%	111,809 $8.73 Million
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $7.66 Million - $8.61 Million	109,324 Added 183.26%	168,980 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $556,818 - $599,462	7,868 Added 15.19%	59,656 $4.33 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $75,226 - $82,170	-1,104 Reduced 2.09%	51,788 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $56,457 - $64,902	921 Added 1.77%	52,892 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $10,694 - $11,619	167 Added 0.32%	51,971 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $24,431 - $25,566	-370 Reduced 0.71%	51,804 $3.5 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $379,547 - $413,308	6,105 Added 13.25%	52,174 $3.49 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $366,135 - $445,168	-6,994 Reduced 13.18%	46,069 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $24,485 - $29,530	-468 Reduced 0.87%	53,063 $2.8 Million
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $126,649 - $154,096	2,187 Added 4.26%	53,531 $3.29 Million
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $24,165 - $28,833	-382 Reduced 0.74%	51,344 $3.57 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $509,631 - $547,663	7,043 Added 15.76%	51,726 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $5,035 - $5,395	69 Added 0.15%	44,683 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $157,040 - $167,286	2,148 Added 5.06%	44,614 $3.34 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $567,773 - $605,360	-8,279 Reduced 16.31%	42,466 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $147,766 - $177,202	2,542 Added 5.27%	50,745 $3.68 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $19,411 - $21,050	-338 Reduced 0.7%	48,203 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $2.08 Million - $2.67 Million	-43,888 Reduced 47.48%	48,541 $3 Million
Q1 2020 Apr 23, 2020	SELL	$43.31 - $66.12 $4,201 - $6,413	-97 Reduced 0.1%	92,429 $4.61 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $3.29 Million - $3.63 Million	55,393 Added 149.17%	92,526 $6.04 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $54,338 - $59,049	946 Added 2.61%	37,133 $2.27 Million
Q2 2019 Aug 12, 2019	BUY	$59.39 - $62.73 $50,065 - $52,881	843 Added 2.39%	36,187 $2.14 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $563,889 - $636,602	10,358 Added 41.46%	35,344 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $1.33 Million - $1.6 Million	24,986 New	24,986 $1.38 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Pensionmark Financial Group, LLC Ishares Tr Transaction History