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

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 3,988 shares of IWF stock, worth $1.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,988

Previous 2,894 37.8%

Holding current value

$1.54 Million

Previous $975,000 49.03%

% of portfolio

0.09%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $345,868 - $401,859	1,094 Added 37.8%	3,988 $1.45 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $221,705 - $255,274	-753 Reduced 20.65%	2,894 $975,000
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $181,913 - $215,380	708 Added 24.09%	3,647 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $4,484 - $4,851	17 Added 0.58%	2,939 $781,000
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $45,708 - $52,559	191 Added 6.99%	2,922 $804,000
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $108,738 - $126,562	518 Added 23.41%	2,731 $667,000
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $107,862 - $121,335	-521 Reduced 19.06%	2,213 $474,000
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $21,460 - $26,261	102 Added 3.88%	2,734 $575,000
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $21,829 - $29,453	-104 Reduced 3.8%	2,632 $655,000
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $667,353 - $832,852	-2,706 Reduced 49.72%	2,736 $760,000
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $341,718 - $390,304	-1,261 Reduced 18.81%	5,442 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $160,793 - $172,973	-591 Reduced 8.1%	6,703 $1.84 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $551,038 - $613,176	2,253 Added 44.69%	7,294 $1.98 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $554,166 - $613,548	2,409 Added 91.53%	5,041 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $1.02 Million - $1.17 Million	-4,854 Reduced 64.84%	2,632 $670,000
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $219,267 - $294,480	1,521 Added 25.5%	7,486 $1.58 Million
Q1 2020 Apr 23, 2020	BUY	$131.63 - $192.29 $438,722 - $640,902	3,333 Added 126.63%	5,965 $899,000
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $42,704 - $48,631	-275 Reduced 9.46%	2,632 $463,000
Q1 2019 May 14, 2019	BUY	N/A	1,195 Added 69.8%	2,907 $440,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,712 New	1,712 $230,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Pensionmark Financial Group, LLC Ishares Russell 1000 Gr ETF Transaction History