Pensionmark Financial Group, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 37,390 shares of SUSC stock, worth $859,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,390

Previous 37,396 0.02%

Holding current value

$859,596

Previous $849,000 4.71%

% of portfolio

0.0%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.51 - $23.92 $135 - $143	-6 Reduced 0.02%	37,390 $889,000
Q2 2024 Aug 14, 2024	BUY	$22.25 - $22.94 $41,184 - $42,461	1,851 Added 5.21%	37,396 $849,000
Q1 2024 May 15, 2024	BUY	$22.66 - $23.29 $124,040 - $127,489	5,474 Added 18.2%	35,545 $817,000
Q4 2023 Feb 14, 2024	BUY	$21.11 - $23.38 $107,829 - $119,425	5,108 Added 20.46%	30,071 $699,000
Q3 2023 Nov 14, 2023	SELL	$21.72 - $22.83 $18,136 - $19,063	-835 Reduced 3.24%	24,963 $543,000
Q2 2023 Aug 14, 2023	SELL	$22.41 - $23.18 $20,437 - $21,140	-912 Reduced 3.41%	25,798 $586,000
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $382,650 - $403,660	17,221 Added 181.48%	26,710 $614,000
Q4 2022 Feb 14, 2023	BUY	$21.15 - $23.06 $200,692 - $218,816	9,489 New	9,489 $211,000

Others Institutions Holding SUSC

# of Institutions

256

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Pensionmark Financial Group, LLC Ishares Tr Esg Aware Usd Corpo Transaction History