Pensionmark Financial Group, LLC Ishares Tr Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 1,049,789 shares of IXUS stock, worth $71.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,049,789

Previous 292,139 259.35%

Holding current value

$71.4 Million

Previous $19.7 Million 286.33%

% of portfolio

0.42%

Previous 1.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $49.2 Million - $55.6 Million	757,650 Added 259.35%	1,049,789 $76.2 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $137,556 - $148,057	2,113 Added 0.73%	292,139 $19.7 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $335,782 - $365,545	-5,382 Reduced 1.82%	290,026 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $97,434 - $110,640	1,704 Added 0.58%	295,408 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $256,139 - $279,213	4,289 Added 1.48%	293,704 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $118,046 - $123,766	1,939 Added 0.67%	289,415 $18.1 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $55,501 - $60,509	-952 Reduced 0.33%	287,476 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $428,496 - $508,754	-8,475 Reduced 2.85%	288,428 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $426,200 - $505,799	8,370 Added 2.9%	296,903 $15.1 Million
Q2 2022 Aug 09, 2022	BUY	$56.25 - $67.81 $1.57 Million - $1.9 Million	27,996 Added 10.75%	288,533 $17 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $108,002 - $126,711	1,755 Added 0.68%	260,537 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $830,887 - $897,585	12,105 Added 4.91%	258,782 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $478,689 - $504,383	6,744 Added 2.81%	246,677 $17.5 Million
Q2 2021 Aug 12, 2021	SELL	$71.2 - $75.53 $426,203 - $452,122	-5,986 Reduced 2.43%	239,933 $17.6 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $1.61 Million - $1.74 Million	23,981 Added 10.81%	245,919 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $17,872 - $21,155	313 Added 0.14%	221,938 $16 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $326,156 - $357,827	5,942 Added 2.75%	221,625 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $430,931 - $550,976	-9,619 Reduced 4.27%	215,683 $12.8 Million
Q1 2020 Apr 23, 2020	BUY	$40.8 - $63.03 $719,222 - $1.11 Million	17,628 Added 8.49%	225,302 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$56.35 - $62.1 $2.54 Million - $2.8 Million	-45,046 Reduced 17.82%	207,674 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $171,591 - $187,001	3,145 Added 1.26%	252,720 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$56.4 - $59.92 $1.25 Million - $1.33 Million	22,154 Added 9.74%	249,575 $13.8 Million
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $25,190 - $28,508	-485 Reduced 0.21%	227,421 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $11.6 Million - $13.8 Million	227,906 New	227,906 $12 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Ishares Tr Transaction History