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

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

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 89,471 shares of SHYG stock, worth $3.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,471

Previous 46,825 91.08%

Holding current value

$3.79 Million

Previous $2 Million 90.68%

% of portfolio

0.1%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$42.38 - $43.28 $1.81 Million - $1.85 Million	42,646 Added 91.08%	89,471 $3.8 Million
Q4 2024 Feb 12, 2025	BUY	$42.33 - $43.3 $688,201 - $703,971	16,258 Added 53.19%	46,825 $2 Million
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

582

Shares Held

123M

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