Pensionmark Financial Group, LLC Ishares Tr Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,694 shares of ITA stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,694

Previous 7,674 0.26%

Holding current value

$1.19 Million

Previous $1.01 Million 13.62%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $2,631 - $2,992	20 Added 0.26%	7,694 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $974,981 - $1.05 Million	7,674 New	7,674 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $86,138 - $105,777	835 Added 40.51%	2,896 $366,000
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $15,810 - $17,725	-150 Reduced 6.78%	2,061 $218,000
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $32,054 - $34,635	-295 Reduced 11.77%	2,211 $257,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $21,902 - $23,783	202 Added 8.77%	2,506 $288,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $8,841 - $10,840	95 Added 4.3%	2,304 $257,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $201,438 - $240,052	2,209 New	2,209 $201,000
Q2 2022 Aug 09, 2022	SELL	$93.66 - $112.65 $184,510 - $221,920	-1,970 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $194,675 - $222,511	1,970 New	1,970 $218,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $302,274 - $330,328	-2,994 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$102.24 - $112.9 $21,265 - $23,483	208 Added 7.47%	2,994 $328,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $102,216 - $132,613	1,368 Added 96.47%	2,786 $273,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $3,328 - $4,749	-49 Reduced 3.34%	1,418 $242,000
Q1 2020 Apr 23, 2020	BUY	$58.76 - $119.9 $58 - $119	1 Added 0.07%	1,467 $211,000
Q4 2019 Feb 13, 2020	SELL	$107.34 - $116.85 $9,123 - $9,932	-85 Reduced 5.48%	1,466 $326,000
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $9,398 - $10,515	91 Added 6.23%	1,551 $349,000
Q2 2019 Aug 12, 2019	SELL	$99.62 - $107.96 $37,357 - $40,485	-375 Reduced 20.44%	1,460 $309,000
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $343,834 - $427,781	-4,085 Reduced 69.0%	1,835 $366,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $479,579 - $644,214	5,920 New	5,920 $1.21 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History