Pensionmark Financial Group, LLC Ishares 0 5 Year Investment Gr Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 946,574 shares of SLQD stock, worth $47.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

946,574

Previous 869,939 8.81%

Holding current value

$47.8 Million

Previous $43.7 Million 9.48%

% of portfolio

1.13%

Previous 1.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$49.79 - $50.59 $3.82 Million - $3.88 Million	76,635 Added 8.81%	946,574 $47.9 Million
Q1 2025 Apr 29, 2025	BUY	$49.6 - $50.28 $1.63 Million - $1.65 Million	32,907 Added 3.93%	869,939 $43.7 Million
Q4 2024 Feb 12, 2025	BUY	$49.58 - $50.28 $1.61 Million - $1.64 Million	32,557 Added 4.05%	837,032 $41.6 Million
Q3 2024 Nov 14, 2024	BUY	$49.07 - $50.44 $776,287 - $797,960	15,820 Added 2.01%	804,475 $40.6 Million
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $16.2 Million - $16.4 Million	333,209 Added 73.16%	788,655 $38.8 Million
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $11.5 Million - $11.6 Million	-234,068 Reduced 33.95%	455,446 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $3.02 Million - $3.12 Million	-63,389 Reduced 8.42%	689,514 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.89 - $48.35 $1.14 Million - $1.15 Million	23,808 Added 3.27%	752,903 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $1.22 Million - $1.23 Million	25,275 Added 3.59%	729,095 $35.1 Million
Q1 2023 May 15, 2023	BUY	$47.6 - $48.55 $2 Million - $2.04 Million	42,030 Added 6.35%	703,820 $34.1 Million
Q4 2022 Feb 14, 2023	SELL	$46.96 - $48.14 $156,235 - $160,161	-3,327 Reduced 0.5%	661,790 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $225,998 - $234,554	4,780 Added 0.72%	665,117 $31.5 Million
Q2 2022 Aug 09, 2022	SELL	$47.87 - $49.29 $906,226 - $933,108	-18,931 Reduced 2.79%	660,337 $32.3 Million
Q1 2022 May 12, 2022	SELL	$49.19 - $51.02 $666,622 - $691,423	-13,552 Reduced 1.96%	679,268 $33.5 Million
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.69 $1.35 Million - $1.37 Million	26,507 Added 3.98%	692,820 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$51.65 - $51.91 $1.22 Million - $1.22 Million	23,585 Added 3.67%	666,313 $34.4 Million
Q2 2021 Aug 12, 2021	SELL	$51.69 - $51.96 $157,499 - $158,322	-3,047 Reduced 0.47%	642,728 $33.3 Million
Q1 2021 May 17, 2021	BUY	$51.61 - $52.18 $6.86 Million - $6.93 Million	132,833 Added 25.9%	645,775 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $52.22 $13 Million - $13.1 Million	250,483 Added 95.44%	512,942 $26.7 Million
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $613,811 - $616,760	11,795 Added 4.71%	262,459 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$49.8 - $52.12 $1.75 Million - $1.83 Million	-35,070 Reduced 12.27%	250,664 $13.1 Million
Q1 2020 Apr 23, 2020	SELL	$45.15 - $51.71 $889,996 - $1.02 Million	-19,712 Reduced 6.45%	285,734 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$50.91 - $51.22 $2.67 Million - $2.68 Million	-52,378 Reduced 14.64%	305,446 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$50.71 - $51.24 $765,011 - $773,006	15,086 Added 4.4%	357,824 $18.3 Million
Q2 2019 Aug 12, 2019	BUY	$50.23 - $50.97 $2.16 Million - $2.19 Million	42,995 Added 14.34%	342,738 $17.5 Million
Q1 2019 May 14, 2019	BUY	$49.47 - $50.51 $150,289 - $153,449	3,038 Added 1.02%	299,743 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.2 - $49.57 $14.6 Million - $14.7 Million	296,705 New	296,705 $14.7 Million

Others Institutions Holding SLQD

# of Institutions

266

Shares Held

31.2M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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 0 5 Year Investment Gr Transaction History