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

Pensionmark Financial Group, LLC

  • $18.2 Billion
  • Q3 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 263,508 shares of IUSB stock, worth $12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
263,508
Previous 110,392 138.7%
Holding current value
$12 Million
Previous $4.99 Million 148.77%
% of portfolio
0.07%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.83 - $47.42 $6.86 Million - $7.26 Million
153,116 Added 138.7%
263,508 $12.4 Million
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
705
Shares Held
699M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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