Pensionmark Financial Group, LLC Ishares Msci Usa Value Factor Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$81.86 - $99.37 $5,239 - $6,359
64 Added 1.31%
4,956 $406,000
Q2 2022

Aug 09, 2022
BUY
$88.4 - $105.81 $54,277 - $64,967
614 Added 14.35%
4,892 $470,000
Q1 2022

May 12, 2022
SELL
$100.54 - $114.92 $90,988 - $104,002
-905 Reduced 17.46%
4,278 $447,000
Q4 2021

Feb 11, 2022
SELL
$101.38 - $109.77 $406,331 - $439,958
-4,008 Reduced 43.61%
5,183 $559,000
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $35,594 - $37,640
354 Added 4.01%
9,191 $925,000
Q2 2021

Aug 12, 2021
BUY
$102.28 - $108.72 $32,831 - $34,899
321 Added 3.77%
8,837 $928,000
Q1 2021

May 17, 2021
SELL
$86.14 - $104.49 $69,170 - $83,905
-803 Reduced 8.62%
8,516 $892,000
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $670,408 - $827,620
9,319 New
9,319 $898,000
Q1 2020

Apr 23, 2020
SELL
$55.33 - $91.41 $363,960 - $601,294
-6,578 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$78.54 - $90.11 $516,636 - $592,743
6,578 New
6,578 $590,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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  • Ticker VLUE
  • Sector ETFs
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