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

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

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 788,655 shares of SLQD stock, worth $39.2 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

788,655

Previous 455,446 73.16%

Holding current value

$39.2 Million

Previous $22.4 Million 73.27%

% of portfolio

2.52%

Previous 3.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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