Pensionmark Financial Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 30,567 shares of SHYG stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,567

Previous 987,562 96.9%

Holding current value

$1.3 Million

Previous $42.9 Million 96.91%

% of portfolio

0.04%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$41.95 - $43.42 $40.1 Million - $41.6 Million	-956,995 Reduced 96.9%	30,567 $1.33 Million
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $41.4 Million - $42.9 Million	987,562 New	987,562 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $423,365 - $445,496	10,640 New	10,640 $435,000
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $654,522 - $662,183	-14,455 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $410,574 - $426,727	9,391 Added 185.45%	14,455 $661,000
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $13,099 - $13,607	306 Added 6.43%	5,064 $223,000
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $187,417 - $208,543	4,758 New	4,758 $210,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Pensionmark Financial Group, LLC Ishares 0 5 Year High Yield CO Transaction History