Pensionmark Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 5,804 shares of IWD stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,804

Previous 10,524 44.85%

Holding current value

$1.08 Million

Previous $2 Million 44.87%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$173.36 - $189.8 $818,259 - $895,856	-4,720 Reduced 44.85%	5,804 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $548,684 - $600,717	3,165 Added 43.01%	10,524 $2 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $816,677 - $863,200	4,821 Added 189.95%	7,359 $1.28 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $736,048 - $814,592	-4,548 Reduced 64.18%	2,538 $454,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $103,025 - $118,806	717 Added 11.26%	7,086 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $29,132 - $31,403	-192 Reduced 2.93%	6,369 $966,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $5,942 - $6,313	40 Added 0.61%	6,561 $1.04 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $163,495 - $181,916	1,126 Added 20.87%	6,521 $992,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $2,735 - $3,179	-20 Reduced 0.37%	5,395 $818,000
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $163,971 - $195,860	-1,163 Reduced 17.68%	5,415 $837,000
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $551,282 - $598,149	-3,508 Reduced 34.78%	6,578 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $195,300 - $208,923	1,243 Added 14.06%	10,086 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $26,903 - $28,548	174 Added 2.01%	8,843 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $43,717 - $46,446	286 Added 3.41%	8,669 $1.38 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $133,271 - $151,164	988 Added 13.36%	8,383 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $302,342 - $356,865	2,610 Added 54.55%	7,395 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $111 - $124	1 Added 0.02%	4,785 $565,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $4,064 - $5,381	43 Added 0.91%	4,784 $584,000
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $4,684 - $7,618	-55 Reduced 1.15%	4,741 $470,000
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $7,678 - $8,473	-62 Reduced 1.28%	4,796 $655,000
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $26,223 - $26,701	-205 Reduced 4.05%	4,858 $623,000
Q2 2019 Aug 12, 2019	SELL	N/A	-269 Reduced 5.05%	5,063 $639,000
Q1 2019 May 14, 2019	BUY	N/A	1,510 Added 39.51%	5,332 $658,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,822 New	3,822 $463,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Pensionmark Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History