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

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 33,296 shares of IVV stock, worth $19.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

33,296

Previous 459,979 92.76%

Holding current value

$19.8 Million

Previous $265 Million 92.76%

% of portfolio

0.62%

Previous 1.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$520.18 - $576.82 $222 Million - $246 Million	-426,683 Reduced 92.76%	33,296 $19.2 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $222 Million - $247 Million	427,717 Added 1325.76%	459,979 $265 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $14.7 Million - $16.3 Million	29,600 Added 1111.95%	32,262 $17.7 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $10.1 Million - $11.3 Million	-21,463 Reduced 88.97%	2,662 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $2.62 Million - $3.04 Million	-6,355 Reduced 20.85%	24,125 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.43 Million - $1.53 Million	3,332 Added 12.27%	30,480 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $160,030 - $175,609	394 Added 1.47%	27,148 $12.1 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.23 Million - $1.35 Million	3,232 Added 13.74%	26,754 $11 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $29,354 - $33,564	82 Added 0.35%	23,522 $9.04 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $406,709 - $489,933	-1,134 Reduced 4.61%	23,440 $8.41 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $1.23 Million - $1.53 Million	3,342 Added 15.74%	24,574 $10.2 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $1.46 Million - $1.68 Million	3,492 Added 19.68%	21,232 $9.63 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.75 Million - $1.95 Million	4,071 Added 29.78%	17,740 $8.01 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $72,556 - $77,395	-170 Reduced 1.23%	13,669 $5.89 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $152,790 - $163,369	380 Added 2.82%	13,839 $5.95 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $483,507 - $520,767	-1,306 Reduced 8.85%	13,459 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $1.71 Million - $1.96 Million	5,233 Added 54.9%	14,765 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $223,255 - $257,215	716 Added 8.12%	9,532 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $317,138 - $416,853	-1,285 Reduced 12.72%	8,816 $2.99 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $1.55 Million - $2.34 Million	6,896 Added 215.16%	10,101 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $39,679 - $44,431	137 Added 4.47%	3,205 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $154,493 - $164,339	541 Added 21.41%	3,068 $916,000
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $15,753 - $16,873	57 Added 2.31%	2,527 $744,000
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $159,529 - $186,270	-650 Reduced 20.83%	2,470 $703,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $736,600 - $917,124	3,120 New	3,120 $849,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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