Pensionmark Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 363,078 shares of IJS stock, worth $39.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

363,078

Previous 363,078 -0.0%

Holding current value

$39.5 Million

Previous $39.1 Million -0.0%

% of portfolio

1.27%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $34.3 Million - $39 Million	357,958 Added 6991.37%	363,078 $39.1 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $2.4 Million - $2.6 Million	-25,457 Reduced 83.26%	5,120 $498,000
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $9.29 Million - $9.96 Million	-96,865 Reduced 76.01%	30,577 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $16.6 Million - $21.2 Million	-202,447 Reduced 61.37%	127,442 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $28.7 Million - $33 Million	326,963 Added 11174.4%	329,889 $29.4 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $1.73 Million - $1.89 Million	-19,764 Reduced 87.1%	2,926 $278,000
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $19.5 Million - $23.3 Million	-219,040 Reduced 90.61%	22,690 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $20.1 Million - $23.3 Million	237,350 Added 5418.95%	241,730 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $72,885 - $89,566	-884 Reduced 16.79%	4,380 $361,000
Q2 2022 Aug 09, 2022	SELL	$86.2 - $103.37 $14.2 Million - $17 Million	-164,925 Reduced 96.91%	5,264 $508,000
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $286,968 - $316,942	2,956 Added 1.77%	170,189 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $15.6 Million - $17.4 Million	157,099 Added 1550.22%	167,233 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $1.72 Million - $1.9 Million	-17,878 Reduced 63.82%	10,134 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $310,939 - $346,450	3,137 Added 12.61%	28,012 $2.95 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $25.3 Million - $33.9 Million	-314,284 Reduced 92.67%	24,875 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $21.1 Million - $27.6 Million	339,159 New	339,159 $31.7 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $265,172 - $405,751	-5,855 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$44.17 - $81.02 $82,597 - $151,507	-1,870 Reduced 24.21%	5,855 $585,000
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $6.82 Million - $7.63 Million	-94,720 Reduced 92.46%	7,725 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $7.61 Million - $7.93 Million	102,445 New	102,445 $15.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-39,629 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	39,629 New	39,629 $5.24 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Pensionmark Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History