Pensionmark Financial Group, LLC Ishares S&P Midcap 400 Growth Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 414,157 shares of IJK stock, worth $38.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

414,157

Previous 26,919 1438.53%

Holding current value

$38.6 Million

Previous $2.47 Million 1422.19%

% of portfolio

1.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$90.66 - $99.46 $35.1 Million - $38.5 Million	387,238 Added 1438.53%	414,157 $37.7 Million
Q3 2024 Nov 14, 2024	SELL	$84.81 - $93.54 $930,789 - $1.03 Million	-10,975 Reduced 28.96%	26,919 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$84.85 - $91.12 $22.4 Million - $24 Million	-263,522 Reduced 87.43%	37,894 $3.34 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $7.32 Million - $8.69 Million	-95,278 Reduced 24.02%	301,416 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $23.3 Million - $27.6 Million	344,235 Added 656.2%	396,694 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $21.5 Million - $23.5 Million	-301,021 Reduced 85.16%	52,459 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $807,438 - $876,000	11,680 Added 3.42%	353,480 $26.5 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $21 Million - $23.2 Million	310,230 Added 982.67%	341,800 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $20.9 Million - $23.9 Million	-327,706 Reduced 91.21%	31,570 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $637,404 - $774,801	10,223 Added 2.93%	359,276 $22.6 Million
Q2 2022 Aug 09, 2022	BUY	$61.85 - $78.06 $20 Million - $25.2 Million	323,344 Added 1257.71%	349,053 $25.1 Million
Q1 2022 May 12, 2022	SELL	$72.34 - $85.19 $21,629 - $25,471	-299 Reduced 1.15%	25,709 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$79.13 - $87.9 $25.6 Million - $28.5 Million	-324,050 Reduced 92.57%	26,008 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $715,087 - $769,287	9,202 Added 2.7%	350,058 $27.7 Million
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $2.78 Million - $3.01 Million	-36,133 Reduced 9.58%	340,856 $27.6 Million
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $25.1 Million - $28.2 Million	352,061 Added 1412.31%	376,989 $29.4 Million
Q4 2020 Feb 16, 2021	SELL	$60.53 - $72.82 $3.37 Million - $4.06 Million	-55,756 Reduced 69.1%	24,928 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $85,433 - $96,605	1,541 Added 1.95%	80,684 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $284,062 - $405,588	6,835 Added 9.45%	79,143 $19.6 Million
Q1 2020 Apr 23, 2020	BUY	$37.62 - $61.93 $297,235 - $489,308	7,901 Added 12.27%	72,308 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$54.21 - $59.65 $3.4 Million - $3.74 Million	62,767 Added 3827.26%	64,407 $15.3 Million
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $5.25 Million - $5.38 Million	-94,377 Reduced 98.29%	1,640 $367,000
Q2 2019 Aug 12, 2019	BUY	N/A	7,088 Added 7.97%	96,017 $21.1 Million
Q1 2019 May 14, 2019	BUY	N/A	87,011 Added 4536.55%	88,929 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,918 New	1,918 $405,000

Others Institutions Holding IJK

# of Institutions

972

Shares Held

70.8M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

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Pensionmark Financial Group, LLC Ishares S&P Midcap 400 Growth Transaction History