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

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 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 7,478 shares of IYK stock, worth $505,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,478

Previous 7,239 3.3%

Holding current value

$505,737

Previous $510,000 3.92%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$65.32 - $70.92 $15,611 - $16,949	239 Added 3.3%	7,478 $490,000
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

254

Shares Held

9.71M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History