Pensionmark Financial Group, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 271,973 shares of IVW stock, worth $27.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

271,973

Previous 271,973 -0.0%

Holding current value

$27.9 Million

Previous $26 Million -0.0%

% of portfolio

0.84%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $11.2 Million - $12.8 Million	-131,936 Reduced 32.66%	271,973 $26 Million
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $1.96 Million - $2.3 Million	-24,674 Reduced 5.76%	403,909 $37.4 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $6.04 Million - $7.05 Million	-82,836 Reduced 16.2%	428,583 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $28.1 Million - $32.2 Million	427,022 Added 505.97%	511,419 $38.4 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $23.8 Million - $25.5 Million	-350,367 Reduced 80.59%	84,397 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $1.79 Million - $2 Million	28,362 Added 6.98%	434,764 $30.6 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $21.4 Million - $23.8 Million	373,255 Added 1126.06%	406,402 $26 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $20.1 Million - $22.6 Million	-355,103 Reduced 91.46%	33,147 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $773,338 - $954,876	13,368 Added 3.57%	388,250 $22.5 Million
Q2 2022 Aug 09, 2022	BUY	$58.13 - $77.8 $19.3 Million - $25.9 Million	332,317 Added 780.73%	374,882 $25.9 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $269,561 - $332,642	-3,945 Reduced 8.48%	42,565 $3.25 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $22 Million - $25.5 Million	-301,211 Reduced 86.62%	46,510 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $1.44 Million - $1.55 Million	19,678 Added 6.0%	347,721 $25.7 Million
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $11 Million - $12.1 Million	-166,815 Reduced 33.71%	328,043 $23.9 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $28 Million - $30.7 Million	456,109 Added 1177.09%	494,858 $33 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $63.82 $2.97 Million - $3.38 Million	-52,888 Reduced 57.71%	38,749 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $77,267 - $92,021	1,474 Added 1.63%	91,637 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $235,894 - $313,410	5,972 Added 7.09%	90,163 $20.6 Million
Q1 2020 Apr 23, 2020	BUY	$36.14 - $52.65 $85,434 - $124,464	2,364 Added 2.89%	84,191 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $3.5 Million - $3.9 Million	80,122 Added 4699.24%	81,827 $15.8 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $5.64 Million - $6 Million	-129,577 Reduced 98.7%	1,705 $307,000
Q2 2019 Aug 12, 2019	BUY	$41.95 - $45.26 $437,874 - $472,423	10,438 Added 8.64%	131,282 $23 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $4.34 Million - $5.14 Million	118,569 Added 5211.82%	120,844 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $79,966 - $101,078	2,275 New	2,275 $369,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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