Pensionmark Financial Group, LLC Ishares Tr Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 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 153,014 shares of LRGF stock, worth $9.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

153,014

Previous 149,855 2.11%

Holding current value

$9.25 Million

Previous $8.35 Million 7.75%

% of portfolio

0.05%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.89 - $58.77 $167,079 - $185,654	3,159 Added 2.11%	153,014 $8.99 Million
Q2 2024 Aug 14, 2024	SELL	$50.75 - $56.08 $83,280 - $92,027	-1,641 Reduced 1.08%	149,855 $8.35 Million
Q1 2024 May 15, 2024	SELL	$47.39 - $53.82 $369,025 - $419,096	-7,787 Reduced 4.89%	151,496 $8.15 Million
Q4 2023 Feb 14, 2024	SELL	$41.5 - $48.47 $138,568 - $161,841	-3,339 Reduced 2.05%	159,283 $7.69 Million
Q3 2023 Nov 14, 2023	SELL	$43.03 - $46.09 $107,316 - $114,948	-2,494 Reduced 1.51%	162,622 $7.04 Million
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $351,325 - $386,067	-8,664 Reduced 4.99%	165,116 $7.36 Million
Q1 2023 May 15, 2023	BUY	$38.59 - $42.55 $454,320 - $500,941	11,773 Added 7.27%	173,780 $7.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.32 - $41.5 $197,508 - $225,677	-5,438 Reduced 3.25%	162,007 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$36.22 - $43.47 $148,284 - $177,966	-4,094 Reduced 2.39%	167,445 $6.07 Million
Q2 2022 Aug 09, 2022	BUY	$36.62 - $44.84 $293,436 - $359,302	8,013 Added 4.9%	171,539 $7.17 Million
Q4 2021 Feb 11, 2022	SELL	$42.09 - $46.8 $30,767 - $34,210	-731 Reduced 0.45%	163,526 $7.21 Million
Q3 2021 Nov 12, 2021	SELL	$42.14 - $45.1 $84,237 - $90,154	-1,999 Reduced 1.2%	164,257 $6.92 Million
Q2 2021 Aug 12, 2021	BUY	$41.07 - $43.14 $380,636 - $399,821	9,268 Added 5.9%	166,256 $7.12 Million
Q1 2021 May 17, 2021	SELL	$37.2 - $40.64 $482,446 - $527,060	-12,969 Reduced 7.63%	156,988 $6.55 Million
Q4 2020 Feb 16, 2021	SELL	$32.84 - $37.67 $27,946 - $32,057	-851 Reduced 0.5%	169,957 $6.84 Million
Q3 2020 Nov 13, 2020	SELL	$30.99 - $34.95 $25,690 - $28,973	-829 Reduced 0.48%	170,808 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$25.17 - $32.92 $4.32 Million - $5.65 Million	171,637 New	171,637 $5.76 Million
Q4 2019 Feb 13, 2020	SELL	$30.86 - $34.52 $319,431 - $357,316	-10,351 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$31.79 - $32.53 $1,398 - $1,431	-44 Reduced 0.42%	10,351 $330,000
Q2 2019 Aug 12, 2019	BUY	N/A	10,395 New	10,395 $319,000

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Pensionmark Financial Group, LLC Ishares Tr Transaction History