Pensionmark Financial Group, LLC Ishares Morningstar Mid Cap Et Transaction History

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 21,298 shares of IMCB stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,298
Previous 20,971 1.56%
Holding current value
$1.6 Million
Previous $1.59 Million 1.69%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$75.22 - $82.17 $24,596 - $26,869
327 Added 1.56%
21,298 $1.62 Million
Q3 2024

Nov 14, 2024
SELL
$68.79 - $76.02 $13,207 - $14,595
-192 Reduced 0.91%
20,971 $1.59 Million
Q2 2024

Aug 14, 2024
SELL
$68.23 - $72.35 $886 - $940
-13 Reduced 0.06%
21,163 $1.48 Million
Q1 2024

May 15, 2024
BUY
$65.15 - $72.83 $120,201 - $134,371
1,845 Added 9.54%
21,176 $1.54 Million
Q4 2023

Feb 14, 2024
SELL
$56.23 - $67.47 $3,373 - $4,048
-60 Reduced 0.31%
19,331 $1.3 Million
Q3 2023

Nov 14, 2023
BUY
$59.24 - $65.55 $25,236 - $27,924
426 Added 2.25%
19,391 $1.16 Million
Q2 2023

Aug 14, 2023
BUY
$58.45 - $63.29 $42,668 - $46,201
730 Added 4.0%
18,965 $1.2 Million
Q1 2023

May 15, 2023
BUY
$57.52 - $65.42 $30,715 - $34,934
534 Added 3.02%
18,235 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$53.66 - $62.35 $11,858 - $13,779
221 Added 1.26%
17,701 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$53.88 - $64.86 $5,549 - $6,680
-103 Reduced 0.59%
17,480 $942,000
Q2 2022

Aug 09, 2022
BUY
$54.49 - $67.75 $76,177 - $94,714
1,398 Added 8.64%
17,583 $1.09 Million
Q1 2022

May 12, 2022
BUY
$62.82 - $71.22 $29,399 - $33,330
468 Added 2.98%
16,185 $1.09 Million
Q4 2021

Feb 11, 2022
BUY
$66.65 - $72.78 $147,496 - $161,062
2,213 Added 16.39%
15,717 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$64.6 - $69.96 $106,719 - $115,573
1,652 Added 13.94%
13,504 $899,000
Q2 2021

Aug 12, 2021
BUY
$63.61 - $67.29 $21,881 - $23,147
344 Added 2.99%
11,852 $795,000
Q1 2021

May 17, 2021
BUY
$57.59 - $63.79 $522,917 - $579,213
9,080 Added 373.97%
11,508 $740,000
Q4 2020

Feb 16, 2021
BUY
$49.49 - $58.54 $19,202 - $22,713
388 Added 19.02%
2,428 $603,000
Q2 2020

Aug 14, 2020
SELL
$35.81 - $50.15 $17,117 - $23,971
-478 Reduced 18.98%
2,040 $416,000
Q1 2020

Apr 23, 2020
BUY
$32.1 - $54.4 $1,958 - $3,318
61 Added 2.48%
2,518 $386,000
Q4 2019

Feb 13, 2020
BUY
$47.88 - $52.39 $1,244 - $1,362
26 Added 1.07%
2,457 $515,000
Q3 2019

Nov 12, 2019
BUY
$49.18 - $50.15 $15,540 - $15,847
316 Added 14.94%
2,431 $481,000
Q2 2019

Aug 12, 2019
SELL
N/A
-141 Reduced 6.25%
2,115 $408,000
Q1 2019

May 14, 2019
BUY
N/A
140 Added 6.62%
2,256 $424,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,116 New
2,116 $391,000

Others Institutions Holding IMCB

# of Institutions
199
Shares Held
7.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

IMCB Quotes by TradingView
  • Ticker IMCB
  • Sector ETFs
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More about IMCB
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