Pensionmark Financial Group, LLC Ishares Tr Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 292,139 shares of IXUS stock, worth $20.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

292,139

Previous 290,026 0.73%

Holding current value

$20.6 Million

Previous $19.7 Million 0.28%

% of portfolio

1.28%

Previous 3.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $137,556 - $148,057	2,113 Added 0.73%	292,139 $19.7 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $335,782 - $365,545	-5,382 Reduced 1.82%	290,026 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $97,434 - $110,640	1,704 Added 0.58%	295,408 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $256,139 - $279,213	4,289 Added 1.48%	293,704 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $118,046 - $123,766	1,939 Added 0.67%	289,415 $18.1 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $55,501 - $60,509	-952 Reduced 0.33%	287,476 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $428,496 - $508,754	-8,475 Reduced 2.85%	288,428 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $426,200 - $505,799	8,370 Added 2.9%	296,903 $15.1 Million
Q2 2022 Aug 09, 2022	BUY	$56.25 - $67.81 $1.57 Million - $1.9 Million	27,996 Added 10.75%	288,533 $17 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $108,002 - $126,711	1,755 Added 0.68%	260,537 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $830,887 - $897,585	12,105 Added 4.91%	258,782 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $478,689 - $504,383	6,744 Added 2.81%	246,677 $17.5 Million
Q2 2021 Aug 12, 2021	SELL	$71.2 - $75.53 $426,203 - $452,122	-5,986 Reduced 2.43%	239,933 $17.6 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $1.61 Million - $1.74 Million	23,981 Added 10.81%	245,919 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $17,872 - $21,155	313 Added 0.14%	221,938 $16 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $326,156 - $357,827	5,942 Added 2.75%	221,625 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $430,931 - $550,976	-9,619 Reduced 4.27%	215,683 $12.8 Million
Q1 2020 Apr 23, 2020	BUY	$40.8 - $63.03 $719,222 - $1.11 Million	17,628 Added 8.49%	225,302 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$56.35 - $62.1 $2.54 Million - $2.8 Million	-45,046 Reduced 17.82%	207,674 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $171,591 - $187,001	3,145 Added 1.26%	252,720 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$56.4 - $59.92 $1.25 Million - $1.33 Million	22,154 Added 9.74%	249,575 $13.8 Million
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $25,190 - $28,508	-485 Reduced 0.21%	227,421 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $11.6 Million - $13.8 Million	227,906 New	227,906 $12 Million

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Pensionmark Financial Group, LLC Ishares Tr Transaction History