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 2,326,669 shares of HYG stock, worth $185 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

2,326,669

Previous 7,082 32753.28%

Holding current value

$185 Million

Previous $546,000 34118.13%

% of portfolio

1.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $178 Million - $186 Million	2,319,587 Added 32753.28%	2,326,669 $187 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $535,965 - $548,500	7,082 New	7,082 $546,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $188,350 - $204,514	2,624 New	2,624 $203,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $295,636 - $303,012	-3,463 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $82,370 - $83,468	-947 Reduced 21.47%	3,463 $303,000
Q2 2021 Aug 12, 2021	SELL	$86.61 - $88.04 $15,156 - $15,407	-175 Reduced 3.82%	4,410 $388,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $203,780 - $208,653	-2,377 Reduced 34.14%	4,585 $399,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $161,912 - $169,362	1,940 Added 38.63%	6,962 $611,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $140,965 - $147,639	-1,729 Reduced 25.61%	5,022 $421,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $214,692 - $246,830	2,919 Added 76.17%	6,751 $570,000
Q1 2020 Apr 23, 2020	SELL	$68.63 - $88.43 $67,600 - $87,103	-985 Reduced 20.45%	3,832 $295,000
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $4,388 - $4,498	-51 Reduced 1.05%	4,817 $424,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $199,106 - $203,834	2,329 Added 91.73%	4,868 $424,000
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $55,191 - $57,121	-652 Reduced 20.43%	2,539 $220,000
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $42,600 - $45,483	526 Added 19.74%	3,191 $276,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $212,213 - $229,989	2,665 New	2,665 $227,000

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Pensionmark Financial Group, LLC Ishares Tr Transaction History