Pensionmark Financial Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 10,431 shares of IUSV stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,431

Previous 10,502 0.68%

Holding current value

$1 Million

Previous $1 Million 3.59%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$91.94 - $100.02 $6,527 - $7,101	-71 Reduced 0.68%	10,431 $966,000
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $591,642 - $645,225	6,757 Added 180.43%	10,502 $1 Million
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $91,157 - $99,484	1,100 Added 41.59%	3,745 $338,000
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $189,064 - $223,793	2,645 New	2,645 $223,000
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $192,159 - $206,997	2,645 New	2,645 $206,000
Q2 2022 Aug 09, 2022	SELL	$64.88 - $77.18 $171,607 - $204,141	-2,645 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $189,937 - $204,961	2,645 New	2,645 $201,000

Others Institutions Holding IUSV

# of Institutions

771

Shares Held

174M

Call Options Held

2.9K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Pensionmark Financial Group, LLC Ishares Core S&P U.S. Value Et Transaction History