Pensionmark Financial Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,739 shares of MTUM stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,739
Previous 95,303 91.88%
Holding current value
$1.68 Million
Previous $19.3 Million 91.88%
% of portfolio
0.05%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$175.46 - $203.3 $15.4 Million - $17.8 Million
-87,564 Reduced 91.88%
7,739 $1.57 Million
Q3 2024

Nov 14, 2024
BUY
$175.46 - $203.3 $16 Million - $18.6 Million
91,461 Added 2380.56%
95,303 $19.3 Million
Q2 2024

Aug 14, 2024
BUY
$173.58 - $198.8 $666,894 - $763,789
3,842 New
3,842 $748,000
Q4 2023

Feb 14, 2024
SELL
$135.38 - $157.63 $13,673 - $15,920
-101 Reduced 2.43%
4,059 $636,000
Q3 2023

Nov 14, 2023
SELL
$138.94 - $147.4 $30,149 - $31,985
-217 Reduced 4.96%
4,160 $581,000
Q2 2023

Aug 14, 2023
SELL
$135.5 - $144.47 $74,118 - $79,025
-547 Reduced 11.11%
4,377 $631,000
Q1 2023

May 15, 2023
SELL
$133.17 - $146.27 $718,052 - $788,687
-5,392 Reduced 52.27%
4,924 $684,000
Q4 2022

Feb 14, 2023
BUY
$134.21 - $152.76 $510,937 - $581,557
3,807 Added 58.49%
10,316 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$131.18 - $147.67 $110,191 - $124,042
840 Added 14.82%
6,509 $854,000
Q2 2022

Aug 09, 2022
SELL
$130.25 - $170.4 $72,679 - $95,083
-558 Reduced 8.96%
5,669 $804,000
Q1 2022

May 12, 2022
SELL
$150.07 - $182.21 $352,514 - $428,011
-2,349 Reduced 27.39%
6,227 $1.05 Million
Q4 2021

Feb 11, 2022
SELL
$173.56 - $193.75 $486,141 - $542,693
-2,801 Reduced 24.62%
8,576 $1.44 Million
Q3 2021

Nov 12, 2021
SELL
$167.02 - $183.38 $116,412 - $127,815
-697 Reduced 5.77%
11,377 $2 Million
Q2 2021

Aug 12, 2021
SELL
$159.69 - $175.61 $19,641 - $21,600
-123 Reduced 1.01%
12,074 $2.09 Million
Q1 2021

May 17, 2021
SELL
$150.0 - $178.04 $126,900 - $150,621
-846 Reduced 6.49%
12,197 $1.95 Million
Q4 2020

Feb 16, 2021
BUY
$141.23 - $162.85 $75,416 - $86,961
534 Added 4.27%
13,043 $2.32 Million
Q3 2020

Nov 13, 2020
BUY
$132.78 - $156.38 $59,618 - $70,214
449 Added 3.72%
12,509 $1.84 Million
Q2 2020

Aug 14, 2020
BUY
$101.08 - $131.0 $184,774 - $239,468
1,828 Added 17.87%
12,060 $1.71 Million
Q1 2020

Apr 23, 2020
BUY
$90.36 - $137.08 $199,153 - $302,124
2,204 Added 27.45%
10,232 $1.09 Million
Q4 2019

Feb 13, 2020
BUY
$115.87 - $125.91 $31,284 - $33,995
270 Added 3.48%
8,028 $1.01 Million
Q3 2019

Nov 12, 2019
SELL
$115.63 - $123.04 $2,312 - $2,460
-20 Reduced 0.26%
7,758 $925,000
Q2 2019

Aug 12, 2019
SELL
$111.41 - $120.45 $28,409 - $30,714
-255 Reduced 3.17%
7,778 $928,000
Q1 2019

May 14, 2019
SELL
$96.81 - $112.18 $3,097 - $3,589
-32 Reduced 0.4%
8,033 $901,000
Q4 2018

Feb 14, 2019
BUY
$92.8 - $119.62 $748,432 - $964,735
8,065 New
8,065 $874,000

Others Institutions Holding MTUM

# of Institutions
773
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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