Pensionmark Financial Group, LLC Ishares Russell 2000 ETF Transaction History

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 16,462 shares of IWM stock, worth $3.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,462

Previous 18,087 8.98%

Holding current value

$3.2 Million

Previous $4 Million 17.82%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$198.1 - $229.79 $321,912 - $373,408	-1,625 Reduced 8.98%	16,462 $3.28 Million
Q4 2024 Feb 12, 2025	BUY	$216.13 - $242.4 $2.47 Million - $2.77 Million	11,429 Added 171.66%	18,087 $4 Million
Q3 2024 Nov 25, 2024	SELL	$200.87 - $224.6 $4.42 Million - $4.94 Million	-21,989 Reduced 76.76%	6,658 $1.47 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $4.91 Million - $5.49 Million	24,458 Added 583.86%	28,647 $6.33 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $441,796 - $479,827	2,291 Added 120.71%	4,189 $849,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $1.11 Million - $1.23 Million	-5,864 Reduced 75.55%	1,898 $399,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $1.26 Million - $1.59 Million	7,762 New	7,762 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $162,261 - $205,830	-990 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $212 - $242	1 Added 0.1%	990 $201,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $10,586 - $11,569	-50 Reduced 4.81%	989 $216,000
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $8,474 - $9,315	-40 Reduced 3.71%	1,039 $238,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $1,935 - $2,344	-10 Reduced 0.92%	1,079 $233,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $165,724 - $216,863	1,089 New	1,089 $248,000
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $153,246 - $260,059	-1,534 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $224,669 - $255,687	1,534 New	1,534 $254,000
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $193,702 - $213,422	-1,328 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $23,143 - $27,692	-175 Reduced 11.64%	1,328 $203,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $189,197 - $249,993	1,503 New	1,503 $230,000

Others Institutions Holding IWM

# of Institutions

2,906

Shares Held

300M

Call Options Held

213M

Put Options Held

498M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Ishares Russell 2000 ETF Transaction History