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 106,401 shares of MBB stock, worth $9.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

106,401

Previous 2,779 3728.75%

Holding current value

$9.8 Million

Previous $256,000 3715.63%

% of portfolio

0.63%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $9.26 Million - $9.6 Million	103,622 Added 3728.75%	106,401 $9.77 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $1.19 Million - $1.23 Million	-13,086 Reduced 82.48%	2,779 $256,000
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $768,775 - $846,978	-8,958 Reduced 36.09%	15,865 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $274,115 - $290,529	-3,097 Reduced 11.09%	24,823 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $193,130 - $199,809	2,087 Added 8.08%	27,920 $2.6 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $1.48 Million - $1.56 Million	16,191 Added 167.92%	25,833 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $544,611 - $586,192	6,142 Added 175.49%	9,642 $894,000
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $12,852 - $14,275	142 Added 4.23%	3,500 $321,000
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $717,628 - $771,298	-7,602 Reduced 69.36%	3,358 $335,000
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $66,521 - $70,659	-660 Reduced 5.68%	10,960 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $798,122 - $807,742	7,457 Added 179.13%	11,620 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $48,163 - $48,511	446 Added 12.0%	4,163 $450,000
Q2 2021 Aug 12, 2021	SELL	$107.91 - $108.86 $2,589 - $2,612	-24 Reduced 0.64%	3,717 $402,000
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $545,174 - $555,089	-5,033 Reduced 57.36%	3,741 $405,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $964,262 - $967,772	8,774 New	8,774 $965,000
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $310,900 - $314,920	-2,831 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$105.3 - $110.44 $95,612 - $100,279	-908 Reduced 24.28%	2,831 $313,000
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $61,831 - $62,215	574 Added 18.14%	3,739 $404,000
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $19,299 - $19,530	180 Added 6.03%	3,165 $343,000
Q2 2019 Aug 12, 2019	BUY	$105.63 - $107.66 $84,398 - $86,020	799 Added 36.55%	2,985 $323,000
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $26,662 - $27,154	255 Added 13.21%	2,186 $233,000
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $196,556 - $202,079	1,931 New	1,931 $203,000

Others Institutions Holding MBB

# of Institutions

915

Shares Held

313M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Pensionmark Financial Group, LLC Ishares Tr Transaction History