Pensionmark Financial Group, LLC Ishares Global Information Tec Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$41.56 - $49.22 $195,498 - $231,530	4,704 New	4,704 $210,000
Q2 2022 Aug 09, 2022	SELL	$44.6 - $58.78 $145,842 - $192,210	-3,270 Reduced 41.09%	4,689 $245,000
Q1 2022 May 12, 2022	BUY	$51.69 - $65.08 $7,081 - $8,915	137 Added 1.75%	7,959 $462,000
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $322,296 - $378,343	-5,778 Reduced 42.49%	7,822 $459,000
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $665,127 - $718,826	11,854 Added 678.92%	13,600 $771,000
Q2 2021 Aug 12, 2021	SELL	$50.33 - $56.35 $15,702 - $17,581	-312 Reduced 15.16%	1,746 $589,000
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $1,165 - $1,293	24 Added 1.18%	2,058 $630,000
Q4 2020 Feb 16, 2021	BUY	$41.76 - $50.01 $84,939 - $101,720	2,034 New	2,034 $658,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$409 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.83M
Shares

$226 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$202 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$92.3 Million
0.01% of portfolio
Portfolio Strategies, Inc.

1.05M
Shares

$83.8 Million
11.83% of portfolio

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