Pensionmark Financial Group, LLC Ishares U.S. Consumer Staples Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,239 shares of IYK stock, worth $472,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,239

Previous 7,239 -0.0%

Holding current value

$472,706

Previous $510,000 -0.0%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.27 - $72.12 $2,284 - $2,524	35 Added 0.49%	7,239 $510,000
Q2 2024 Aug 14, 2024	BUY	$64.04 - $68.25 $1,344 - $1,433	21 Added 0.29%	7,204 $473,000
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $353,372 - $1.06 Million	5,395 Added 301.73%	7,183 $485,000
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $15,547 - $16,887	-87 Reduced 4.64%	1,788 $342,000
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $9,132 - $9,757	47 Added 2.57%	1,875 $375,000
Q1 2023 May 15, 2023	SELL	$190.43 - $204.74 $4,379 - $4,709	-23 Reduced 1.24%	1,828 $364,000
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $2,151 - $7,561	36 Added 1.98%	1,851 $375,000
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $5,994 - $20,727	100 Added 5.83%	1,815 $326,000
Q2 2022 Aug 09, 2022	BUY	$185.26 - $213.41 $16,302 - $18,780	88 Added 5.41%	1,715 $345,000
Q1 2022 May 12, 2022	BUY	$189.45 - $204.68 $5,683 - $6,140	30 Added 1.88%	1,627 $326,000
Q4 2021 Feb 11, 2022	BUY	$179.86 - $200.18 $28,597 - $31,828	159 Added 11.06%	1,597 $320,000
Q3 2021 Nov 12, 2021	BUY	$179.59 - $188.4 $2,514 - $2,637	14 Added 0.98%	1,438 $258,000
Q2 2021 Aug 12, 2021	BUY	$175.59 - $184.13 $13,344 - $13,993	76 Added 5.64%	1,424 $262,000
Q1 2021 May 17, 2021	BUY	$165.4 - $181.87 $222,959 - $245,160	1,348 New	1,348 $238,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Pensionmark Financial Group, LLC Ishares U.S. Consumer Staples Transaction History