Pensionmark Financial Group, LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 191,915 shares of USMV stock, worth $17.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

191,915

Previous 224,878 14.66%

Holding current value

$17.2 Million

Previous $20.5 Million 14.66%

% of portfolio

0.57%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$83.76 - $91.82 $2.76 Million - $3.03 Million	-32,963 Reduced 14.66%	191,915 $17.5 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $14.6 Million - $16 Million	174,130 Added 343.13%	224,878 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $4.06 Million - $4.29 Million	50,748 New	50,748 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $398,170 - $443,709	-5,643 Reduced 10.04%	50,557 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $271,425 - $285,225	-3,750 Reduced 6.26%	56,200 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $251,826 - $262,013	-3,525 Reduced 5.55%	59,950 $4.46 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $604,800 - $645,575	8,750 Added 15.99%	63,475 $4.62 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $2.76 Million - $3.17 Million	-41,999 Reduced 43.42%	54,725 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $1.03 Million - $1.2 Million	15,595 Added 19.22%	96,724 $6.39 Million
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $623,191 - $738,714	9,339 Added 13.01%	81,129 $6 Million
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $79,283 - $88,681	1,103 Added 1.56%	71,790 $5.57 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $50,636 - $55,998	-691 Reduced 0.97%	70,687 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $164,713 - $175,425	-2,241 Reduced 3.04%	71,378 $5.25 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $40,158 - $42,451	576 Added 0.79%	73,619 $5.42 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $304,651 - $326,619	-4,674 Reduced 6.01%	73,043 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $1.19 Million - $1.31 Million	19,241 Added 32.9%	77,717 $5.29 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $118,139 - $129,070	-1,945 Reduced 3.22%	58,476 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $205,318 - $253,031	-3,953 Reduced 6.14%	60,421 $3.89 Million
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $398,748 - $596,026	8,555 Added 15.33%	64,374 $3.48 Million
Q4 2019 Feb 13, 2020	SELL	$62.68 - $65.67 $153,127 - $160,431	-2,443 Reduced 4.19%	55,819 $3.66 Million
Q3 2019 Nov 12, 2019	SELL	$61.12 - $64.69 $12,040 - $12,743	-197 Reduced 0.34%	58,262 $3.74 Million
Q2 2019 Aug 12, 2019	SELL	$58.77 - $62.47 $587,935 - $624,949	-10,004 Reduced 14.61%	58,459 $3.65 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $1.07 Million - $1.23 Million	20,878 Added 43.88%	68,463 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $2.37 Million - $2.71 Million	47,585 New	47,585 $2.69 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Pensionmark Financial Group, LLC Ishares Msci Usa Min Vol Facto Transaction History