Pensionmark Financial Group, LLC Ishares Russell 2000 ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

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 6,658 shares of IWM stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,658

Previous 28,647 76.76%

Holding current value

$1.48 Million

Previous $6.33 Million 76.77%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Ishares Russell 2000 ETF Transaction History