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

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 186,994 shares of IJR stock, worth $21.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

186,994

Previous 703,480 73.42%

Holding current value

$21.7 Million

Previous $82.3 Million 73.42%

% of portfolio

0.71%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$105.53 - $118.34 $54.5 Million - $61.1 Million	-516,486 Reduced 73.42%	186,994 $21.9 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $58.2 Million - $65.3 Million	551,475 Added 362.8%	703,480 $82.3 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $3.43 Million - $3.73 Million	33,614 Added 28.39%	152,005 $16.2 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $2.46 Million - $2.66 Million	-24,039 Reduced 16.88%	118,391 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $7.97 Million - $10 Million	91,017 Added 177.03%	142,430 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $64,008 - $72,455	689 Added 1.36%	51,413 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $32,263 - $35,332	-354 Reduced 0.69%	50,724 $5.05 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $410,693 - $479,283	-4,451 Reduced 8.02%	51,078 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $299,075 - $342,850	-3,357 Reduced 5.7%	55,529 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $208,460 - $255,067	-2,395 Reduced 3.91%	58,886 $5.13 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $102,295 - $125,263	1,149 Added 1.91%	61,281 $6.25 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $6,957 - $7,934	-68 Reduced 0.11%	60,132 $6.49 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $101,764 - $113,100	-940 Reduced 1.54%	60,200 $6.42 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $28,142 - $30,582	269 Added 0.44%	61,140 $6.68 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $249,461 - $272,723	2,345 Added 4.01%	60,871 $6.88 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $365,798 - $462,110	-4,018 Reduced 6.42%	58,526 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $245,601 - $318,664	3,448 Added 5.83%	62,544 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $22,794 - $26,358	-347 Reduced 0.58%	59,096 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $1.28 Million - $1.89 Million	25,061 Added 72.89%	59,443 $4.52 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $236,759 - $412,291	-4,821 Reduced 12.3%	34,382 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $1.81 Million - $2.03 Million	24,100 Added 159.57%	39,203 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $16,635 - $18,231	226 Added 1.52%	15,103 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $244,973 - $272,426	-3,348 Reduced 18.37%	14,877 $1.13 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $327,758 - $389,339	4,796 Added 35.71%	18,225 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $874,765 - $1.15 Million	13,429 New	13,429 $945,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Pensionmark Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History