Pensionmark Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 27,737 shares of QUAL stock, worth $5.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,737

Previous 25,639 8.18%

Holding current value

$5.14 Million

Previous $4.6 Million 8.18%

% of portfolio

0.16%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$162.64 - $179.3 $341,218 - $376,171	2,098 Added 8.18%	27,737 $4.97 Million
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $8,782 - $9,682	-54 Reduced 0.21%	25,639 $4.6 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $3.97 Million - $4.45 Million	25,693 New	25,693 $4.39 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $794,683 - $921,237	-6,225 Reduced 33.41%	12,406 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $663,919 - $710,627	-5,077 Reduced 21.41%	18,631 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $62,575 - $69,188	513 Added 2.21%	23,708 $3.2 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $2.63 Million - $2.93 Million	23,195 New	23,195 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $5,404 - $6,576	-52 Reduced 2.49%	2,035 $212,000
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $759 - $951	-7 Reduced 0.33%	2,087 $255,000
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $10,131 - $11,903	-82 Reduced 3.77%	2,094 $282,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $55,890 - $62,470	427 Added 24.41%	2,176 $289,000
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $31,746 - $34,168	-241 Reduced 12.11%	1,749 $230,000
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $7,754 - $8,379	63 Added 3.27%	1,990 $264,000
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $11,179 - $12,093	99 Added 5.42%	1,927 $243,000
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $12,304 - $14,177	-122 Reduced 6.26%	1,828 $219,000
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $188,038 - $214,812	1,950 New	1,950 $202,000
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $302,951 - $395,678	-3,901 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$69.28 - $105.06 $17,527 - $26,580	253 Added 6.94%	3,901 $316,000
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $327,079 - $369,542	3,648 New	3,648 $368,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History