Pensionmark Financial Group, LLC Ishares Tr Transaction History

Pensionmark Financial Group, LLC

$3.09 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 10,719 shares of SHV stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,719

Previous 12,802 16.27%

Holding current value

$1.18 Million

Previous $1.42 Million 16.31%

% of portfolio

0.04%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$110.05 - $110.63 $229,234 - $230,442	-2,083 Reduced 16.27%	10,719 $1.19 Million
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $282,278 - $283,765	2,565 Added 25.06%	12,802 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $1.13 Million - $1.13 Million	10,237 New	10,237 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $623,871 - $625,918	-5,685 Reduced 57.55%	4,194 $461,000
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $1.09 Million - $1.09 Million	9,879 New	9,879 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $204,924 - $205,349	-1,851 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$110.45 - $111.07 $204,442 - $205,590	1,851 New	1,851 $205,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Pensionmark Financial Group, LLC Ishares Tr Transaction History