Pensionmark Financial Group, LLC Ishares Russell2000 Val ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 9,201 shares of IWN stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,201

Previous 13,844 33.54%

Holding current value

$1.51 Million

Previous $2.31 Million 33.56%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$150.05 - $171.34 $696,682 - $795,531	-4,643 Reduced 33.54%	9,201 $1.53 Million
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $659,019 - $752,525	4,392 Added 46.47%	13,844 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $1.38 Million - $1.5 Million	9,452 New	9,452 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $4,392 - $5,537	-35 Reduced 1.54%	2,239 $347,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $26,492 - $29,945	-198 Reduced 8.01%	2,274 $308,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $400,972 - $442,646	-3,110 Reduced 55.71%	2,472 $348,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $42,372 - $50,855	324 Added 6.16%	5,582 $764,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $69,205 - $78,860	527 Added 11.14%	5,258 $729,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $35,197 - $43,510	-273 Reduced 5.46%	4,731 $610,000
Q2 2022 Aug 09, 2022	SELL	$134.47 - $162.71 $304,843 - $368,863	-2,267 Reduced 31.18%	5,004 $752,000
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $8,318 - $9,306	55 Added 0.76%	7,271 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $47,822 - $53,771	304 Added 4.4%	7,216 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $764 - $837	5 Added 0.07%	6,912 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $433,542 - $480,679	-2,763 Reduced 28.57%	6,907 $1.15 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $502,710 - $655,572	3,867 Added 66.64%	9,670 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $585,522 - $767,736	5,803 New	5,803 $882,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Pensionmark Financial Group, LLC Ishares Russell2000 Val ETF Transaction History