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

Pensionmark Financial Group, LLC

  • $584 Million
  • Q1 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 301,416 shares of IJK stock, worth $26.3 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
301,416
Previous 396,694 24.02%
Holding current value
$26.3 Million
Previous $31.4 Million 12.48%
% of portfolio
4.71%
Previous 4.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$66.9 - $72.95 $21.9 Million - $23.9 Million
-327,706 Reduced 91.21%
31,570 $2.16 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,223 Added 2.93%
359,276 $22.6 Million
Q2 2022

Aug 09, 2022
BUY
N/A
323,344 Added 1257.71%
349,053 $25.1 Million
Q1 2022

May 12, 2022
SELL
N/A
-299 Reduced 1.15%
25,709 $1.99 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-324,050 Reduced 92.57%
26,008 $2.03 Million
Q3 2021

Nov 12, 2021
BUY
N/A
9,202 Added 2.7%
350,058 $27.7 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-36,133 Reduced 9.58%
340,856 $27.6 Million
Q1 2021

May 17, 2021
BUY
N/A
352,061 Added 1412.31%
376,989 $29.4 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-55,756 Reduced 69.1%
24,928 $1.99 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,541 Added 1.95%
80,684 $19.3 Million
Q2 2020

Aug 14, 2020
BUY
N/A
6,835 Added 9.45%
79,143 $19.6 Million
Q1 2020

Apr 23, 2020
BUY
N/A
7,901 Added 12.27%
72,308 $12.9 Million
Q4 2019

Feb 13, 2020
BUY
N/A
62,767 Added 3827.26%
64,407 $15.3 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
866
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
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More about IJK
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