Pensionmark Financial Group, LLC Ishares S&P Small Cap 600 Grow Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 11,922 shares of IJT stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,922

Previous 225,871 94.72%

Holding current value

$1.77 Million

Previous $29 Million 94.27%

% of portfolio

0.01%

Previous 1.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.29 - $141.5 $27.2 Million - $30.3 Million	-213,949 Reduced 94.72%	11,922 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $8.34 Million - $9.07 Million	68,633 Added 43.65%	225,871 $29 Million
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $16.4 Million - $17.9 Million	136,714 Added 666.12%	157,238 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $127.26 $41,232 - $50,904	-400 Reduced 1.91%	20,524 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $21.3 Million - $23.7 Million	-196,100 Reduced 90.36%	20,924 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $168,003 - $185,037	1,610 Added 0.75%	217,024 $24.9 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $20.9 Million - $23.8 Million	197,840 Added 1125.75%	215,414 $23.7 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $21 Million - $23.9 Million	-204,052 Reduced 92.07%	17,574 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $569,684 - $697,883	5,655 Added 2.62%	221,626 $22.5 Million
Q2 2022 Aug 09, 2022	BUY	$101.11 - $126.58 $20.1 Million - $25.1 Million	198,467 Added 1133.84%	215,971 $25.6 Million
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $357 - $420	3 Added 0.02%	17,504 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$130.52 - $143.62 $19.2 Million - $21.1 Million	-146,789 Reduced 89.35%	17,501 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $714,832 - $782,154	5,715 Added 3.6%	164,290 $21.4 Million
Q2 2021 Aug 12, 2021	BUY	$122.71 - $133.56 $10.8 Million - $11.7 Million	87,778 Added 123.99%	158,575 $21 Million
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $6.53 Million - $7.75 Million	57,642 Added 438.18%	70,797 $8.87 Million
Q4 2020 Feb 16, 2021	SELL	$89.39 - $115.31 $9.44 Million - $12.2 Million	-105,625 Reduced 88.92%	13,155 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $207,544 - $237,276	2,509 Added 2.16%	118,780 $21 Million
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $455,002 - $655,001	7,228 Added 6.63%	116,271 $21.9 Million
Q1 2020 Apr 23, 2020	BUY	$59.73 - $99.87 $831,441 - $1.39 Million	13,920 Added 14.63%	109,043 $15 Million
Q4 2019 Feb 13, 2020	BUY	$86.46 - $97.01 $8.22 Million - $9.23 Million	95,123 New	95,123 $18.4 Million
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $7.79 Million - $8.35 Million	-89,892 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$85.35 - $93.89 $736,485 - $810,176	8,629 Added 10.62%	89,892 $15.9 Million
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $6.41 Million - $7.55 Million	81,263 New	81,263 $14.5 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Pensionmark Financial Group, LLC Ishares S&P Small Cap 600 Grow Transaction History