Pensionmark Financial Group, LLC Ishares Russell Mid Cap ETF Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 31,183 shares of IWR stock, worth $2.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,183

Previous 20,470 52.34%

Holding current value

$2.9 Million

Previous $1.74 Million 64.68%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$74.88 - $91.97 $802,189 - $985,274	10,713 Added 52.34%	31,183 $2.87 Million
Q1 2025 Apr 29, 2025	BUY	$82.81 - $92.93 $2,401 - $2,694	29 Added 0.14%	20,470 $1.74 Million
Q4 2024 Feb 12, 2025	BUY	$87.25 - $95.52 $824,687 - $902,855	9,452 Added 86.01%	20,441 $1.81 Million
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $91,348 - $100,801	1,143 Added 11.61%	10,989 $968,000
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $500,513 - $531,883	6,363 Added 182.69%	9,846 $798,000
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $362,303 - $404,220	-4,807 Reduced 57.99%	3,483 $292,000
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $145,890 - $176,107	2,250 Added 37.25%	8,290 $644,000
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $16,860 - $18,673	-246 Reduced 3.91%	6,040 $418,000
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $2,024 - $2,190	-30 Reduced 0.47%	6,286 $459,000
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $7,422 - $8,404	-112 Reduced 1.74%	6,316 $441,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $4,967 - $5,751	-80 Reduced 1.23%	6,428 $433,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $69,110 - $83,199	1,112 Added 20.61%	6,508 $404,000
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $99,898 - $125,385	-1,592 Reduced 22.78%	5,396 $385,000
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $212,171 - $243,282	-2,935 Reduced 29.58%	6,988 $545,000
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $1.92 Million - $2.08 Million	-24,430 Reduced 71.11%	9,923 $774,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $178,258 - $192,599	2,332 Added 7.28%	34,353 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $79,384 - $84,466	1,061 Added 3.43%	32,021 $2.54 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $106,773 - $119,801	1,583 Added 5.39%	30,960 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $220,027 - $261,404	3,810 Added 14.9%	29,377 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $86,354 - $97,206	1,615 Added 6.74%	25,567 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $973,409 - $1.38 Million	23,952 New	23,952 $1.4 Million
Q1 2020 Apr 23, 2020	SELL	$36.81 - $61.96 $151,068 - $254,283	-4,104 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$52.53 - $56.11 $2,101 - $2,244	40 Added 0.98%	4,104 $228,000
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $149,338 - $177,710	-3,280 Reduced 44.66%	4,064 $219,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $320,932 - $403,552	7,344 New	7,344 $388,000

Others Institutions Holding IWR

# of Institutions

1,595

Shares Held

373M

Call Options Held

151K

Put Options Held

30.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History