Pensionmark Financial Group, LLC Ishares Esg Advanced Msci Usa Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 18,911 shares of USXF stock, worth $968,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,911

Previous 18,976 0.34%

Holding current value

$968,621

Previous $883,000 5.1%

% of portfolio

0.01%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.59 - $49.35 $2,833 - $3,207	-65 Reduced 0.34%	18,911 $928,000
Q2 2024 Aug 14, 2024	BUY	$41.56 - $47.79 $16,956 - $19,498	408 Added 2.2%	18,976 $883,000
Q1 2024 May 15, 2024	SELL	$38.81 - $45.23 $12,496 - $14,564	-322 Reduced 1.7%	18,568 $838,000
Q4 2023 Feb 14, 2024	BUY	$33.24 - $39.9 $22,869 - $27,451	688 Added 3.78%	18,890 $752,000
Q3 2023 Nov 14, 2023	SELL	$34.33 - $37.33 $17,885 - $19,448	-521 Reduced 2.78%	18,202 $630,000
Q2 2023 Aug 14, 2023	SELL	$32.33 - $35.95 $35,498 - $39,473	-1,098 Reduced 5.54%	18,723 $673,000
Q1 2023 May 15, 2023	BUY	$30.39 - $33.7 $213,033 - $236,237	7,010 Added 54.72%	19,821 $655,000
Q4 2022 Feb 14, 2023	BUY	$27.72 - $32.46 $51,420 - $60,213	1,855 Added 16.93%	12,811 $392,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $34.07 $72,852 - $88,582	2,600 Added 31.12%	10,956 $307,000
Q2 2022 Aug 09, 2022	BUY	$28.63 - $36.15 $24,392 - $30,799	852 Added 11.35%	8,356 $275,000
Q1 2022 May 12, 2022	BUY	$32.88 - $39.25 $2,038 - $2,433	62 Added 0.83%	7,504 $268,000
Q4 2021 Feb 11, 2022	BUY	$35.87 - $39.84 $1,434 - $1,593	40 Added 0.54%	7,442 $269,000
Q3 2021 Nov 12, 2021	BUY	$35.77 - $38.35 $264,769 - $283,866	7,402 New	7,402 $267,000

Others Institutions Holding USXF

# of Institutions

232

Shares Held

18.6M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Pensionmark Financial Group, LLC Ishares Esg Advanced Msci Usa Transaction History