Pensionmark Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 128,280 shares of IJH stock, worth $8.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

128,280

Previous 88,022 45.74%

Holding current value

$8.2 Million

Previous $5.49 Million 45.72%

% of portfolio

0.23%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$61.68 - $67.87 $2.48 Million - $2.73 Million	40,258 Added 45.74%	128,280 $7.99 Million
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $3.25 Million - $3.55 Million	56,620 Added 180.31%	88,022 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $1.39 Million - $1.5 Million	24,641 Added 364.46%	31,402 $1.84 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $273,333 - $1.37 Million	4,797 Added 244.25%	6,761 $410,000
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $36,198 - $43,656	-156 Reduced 7.36%	1,964 $544,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $521,838 - $577,488	2,120 New	2,120 $528,000
Q2 2022 Aug 09, 2022	BUY	$219.07 - $270.08 $3,286 - $4,051	15 Added 1.68%	908 $227,000
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $22,608 - $25,683	-90 Reduced 9.16%	893 $240,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $261,291 - $285,600	983 New	983 $263,000
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $379,738 - $656,799	-3,119 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $366,915 - $407,166	1,975 Added 172.64%	3,119 $642,000
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $209,546 - $227,106	1,144 New	1,144 $221,000
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $372,967 - $407,682	-2,059 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $335,266 - $398,210	2,059 New	2,059 $390,000

Others Institutions Holding IJH

# of Institutions

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History