Pensionmark Financial Group, LLC Ishares S&P 500 Value ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 112,303 shares of IVE stock, worth $21.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

112,303

Previous 112,303 -0.0%

Holding current value

$21.5 Million

Previous $22.1 Million -0.0%

% of portfolio

0.72%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $19.1 Million - $20.8 Million	105,334 Added 1511.47%	112,303 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $939,582 - $993,430	5,321 Added 322.88%	6,969 $1.27 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $77,161 - $84,251	-451 Reduced 21.49%	1,648 $307,000
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $17.2 Million - $20.4 Million	-116,836 Reduced 98.24%	2,099 $364,000
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $17.9 Million - $19.4 Million	116,628 Added 5055.4%	118,935 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $108,097 - $116,379	-722 Reduced 23.84%	2,307 $371,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $21.2 Million - $23.4 Million	-146,921 Reduced 97.98%	3,029 $459,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $18.9 Million - $22.1 Million	145,828 Added 3537.8%	149,950 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $173,116 - $203,343	-1,347 Reduced 24.63%	4,122 $530,000
Q2 2022 Aug 09, 2022	SELL	$133.27 - $158.52 $23.6 Million - $28 Million	-176,874 Reduced 97.0%	5,469 $795,000
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $2,949 - $3,181	20 Added 0.01%	182,343 $28.4 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $26.2 Million - $28.1 Million	179,381 Added 6097.25%	182,323 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $655,643 - $693,272	-4,561 Reduced 60.79%	2,942 $428,000
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $102,938 - $109,505	-724 Reduced 8.8%	7,503 $1.11 Million
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $13.7 Million - $15.4 Million	-108,415 Reduced 92.95%	8,227 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $12.6 Million - $14.7 Million	114,561 Added 5505.09%	116,642 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $106 - $118	1 Added 0.05%	2,081 $234,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $1.16 Million - $1.51 Million	-12,647 Reduced 85.88%	2,080 $243,000
Q1 2020 Apr 23, 2020	SELL	$82.97 - $131.79 $433,269 - $688,207	-5,222 Reduced 26.18%	14,727 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $18.2 Million - $20.6 Million	-157,903 Reduced 88.78%	19,949 $2.6 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $19.7 Million - $21.2 Million	175,635 Added 7922.19%	177,852 $21.2 Million
Q2 2019 Aug 12, 2019	BUY	$108.5 - $117.48 $21,700 - $23,496	200 Added 9.92%	2,217 $257,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $23.2 Million - $26.7 Million	-233,751 Reduced 99.14%	2,017 $227,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $22.5 Million - $27.5 Million	235,768 New	235,768 $23.9 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pensionmark Financial Group, LLC Ishares S&P 500 Value ETF Transaction History