Pensionmark Financial Group, LLC Ishares Inc Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 19,329 shares of IEMG stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,329

Previous 4,531 326.59%

Holding current value

$1.04 Million

Previous $233,000 343.78%

% of portfolio

0.07%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $740,195 - $813,150	14,798 Added 326.59%	19,329 $1.03 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $634,888 - $693,042	-13,338 Reduced 74.64%	4,531 $233,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $270,323 - $299,282	-5,910 Reduced 24.85%	17,869 $903,000
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $519,065 - $572,440	-10,960 Reduced 31.55%	23,779 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $81,631 - $87,717	1,724 Added 5.22%	34,739 $1.71 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1.53 Million - $1.72 Million	33,015 New	33,015 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $390,201 - $420,900	-6,177 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $1.39 Million - $1.55 Million	-22,293 Reduced 78.3%	6,177 $390,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1.5 Million - $1.77 Million	28,470 New	28,470 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $730,198 - $926,334	-18,805 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$36.22 - $55.44 $9,489 - $14,525	262 Added 1.41%	18,805 $761,000
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $897,110 - $1 Million	18,543 New	18,543 $997,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Pensionmark Financial Group, LLC Ishares Inc Transaction History