Pensionmark Financial Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 110,392 shares of IUSB stock, worth $5.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

110,392

Previous 13,066 744.88%

Holding current value

$5.21 Million

Previous $595,000 738.82%

% of portfolio

0.32%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $4.31 Million - $4.44 Million	97,326 Added 744.88%	110,392 $4.99 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $3.08 Million - $3.17 Million	-68,496 Reduced 83.98%	13,066 $595,000
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $2.72 Million - $2.95 Million	-63,821 Reduced 43.9%	81,562 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $38,429 - $40,208	-881 Reduced 0.6%	145,383 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $466,992 - $480,757	10,350 Added 7.62%	146,264 $6.65 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $1.85 Million - $1.93 Million	41,443 Added 43.87%	135,914 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $228,503 - $243,276	5,276 Added 5.92%	94,471 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $131,638 - $143,309	-2,985 Reduced 3.24%	89,195 $3.97 Million
Q2 2022 Aug 09, 2022	BUY	$45.73 - $49.5 $344,804 - $373,230	7,540 Added 8.91%	92,180 $4.41 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $479,115 - $512,760	9,752 Added 13.02%	84,640 $4.2 Million
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $1.34 Million - $1.36 Million	25,512 Added 51.67%	74,888 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $231,889 - $235,201	4,358 Added 9.68%	49,376 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $234,534 - $237,870	4,447 Added 10.96%	45,018 $2.41 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $1.63 Million - $1.69 Million	30,931 Added 320.86%	40,571 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $520,463 - $526,826	9,640 New	9,640 $520,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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Pensionmark Financial Group, LLC Ishares Core Total Usd Bond Ma Transaction History