Pensionmark Financial Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Pensionmark Financial Group, LLC

$584 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$50.07 - $50.42 $430,051 - $433,057	8,589 New	8,589 $432,000
Q2 2022 Aug 09, 2022	SELL	N/A	-282 Reduced 2.57%	10,698 $537,000
Q1 2022 May 12, 2022	BUY	N/A	10,980 New	10,980 $555,000
Q3 2021 Nov 12, 2021	SELL	N/A	-4,894 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	290 Added 6.3%	4,894 $249,000

Q1 2021 May 17, 2021	SELL	N/A	-378 Reduced 7.59%	4,604 $234,000
Q4 2020 Feb 16, 2021	BUY	N/A	112 Added 2.3%	4,982 $253,000
Q3 2020 Nov 13, 2020	BUY	N/A	1 Added 0.02%	4,870 $247,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,569 Reduced 24.37%	4,869 $247,000
Q1 2020 Apr 23, 2020	BUY	N/A	2,071 Added 47.42%	6,438 $314,000
Q4 2019 Feb 13, 2020	SELL	N/A	-129 Reduced 2.87%	4,367 $222,000
Q3 2019 Nov 12, 2019	SELL	N/A	-36 Reduced 0.79%	4,496 $229,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,532 New	4,532 $231,000

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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