Pensionmark Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 150,504 shares of SHY stock, worth $12.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

150,504

Previous 94,814 58.74%

Holding current value

$12.3 Million

Previous $7.74 Million 61.66%

% of portfolio

0.07%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $4.53 Million - $4.64 Million	55,690 Added 58.74%	150,504 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $1.62 Million - $1.63 Million	19,927 Added 26.61%	94,814 $7.74 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $931,349 - $941,063	-11,429 Reduced 13.24%	74,887 $6.12 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $69,494 - $70,718	-862 Reduced 0.99%	86,316 $7.08 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $41,888 - $42,236	519 Added 0.6%	87,178 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $522,043 - $530,802	6,441 Added 8.03%	86,659 $7.03 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $301,429 - $308,954	3,744 Added 4.9%	80,218 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $279,198 - $282,385	3,464 Added 4.74%	76,474 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $278,048 - $284,978	3,431 Added 4.93%	73,010 $5.93 Million
Q2 2022 Aug 09, 2022	SELL	$81.97 - $83.48 $1.24 Million - $1.26 Million	-15,071 Reduced 17.8%	69,579 $5.76 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $147,019 - $150,975	1,766 Added 2.13%	84,650 $7.06 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $489,060 - $492,949	5,720 Added 7.41%	82,884 $6.98 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $106,148 - $106,420	1,233 Added 1.62%	77,164 $6.65 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $958,490 - $960,827	11,131 Added 17.18%	75,931 $6.54 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $368,116 - $368,928	4,270 Added 7.05%	64,800 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $1.3 Million - $1.31 Million	15,113 Added 33.28%	60,530 $5.23 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $281,167 - $281,720	3,252 Added 7.71%	45,417 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $614,786 - $617,061	7,109 Added 20.28%	42,165 $3.65 Million
Q1 2020 Apr 23, 2020	SELL	$84.67 - $86.69 $509,205 - $521,353	-6,014 Reduced 14.64%	35,056 $3.04 Million
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $3.52 Million - $3.54 Million	-41,664 Reduced 50.36%	41,070 $3.48 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $420,143 - $423,627	4,978 Added 6.4%	82,734 $7.02 Million
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $1.95 Million - $1.98 Million	-23,314 Reduced 23.07%	77,756 $6.61 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $728,541 - $734,386	8,724 Added 9.45%	101,070 $8.5 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $7.65 Million - $7.72 Million	92,346 New	92,346 $7.72 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History