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 $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,739

Previous 95,303 91.88%

Holding current value

$1.74 Million

Previous $19.3 Million 91.88%

% of portfolio

0.05%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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