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

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 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 152,005 shares of IJR stock, worth $17.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

152,005

Previous 118,391 28.39%

Holding current value

$17.6 Million

Previous $13.1 Million 23.91%

% of portfolio

1.05%

Previous 2.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

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