Pensionmark Financial Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 321,227 shares of STIP stock, worth $33 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

321,227

Previous 295,566 8.68%

Holding current value

$33 Million

Previous $30.4 Million 9.16%

% of portfolio

0.71%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$102.4 - $103.88 $2.63 Million - $2.67 Million	25,661 Added 8.68%	321,227 $33.2 Million
Q2 2025 Aug 04, 2025	SELL	$102.02 - $103.5 $1.32 Million - $1.34 Million	-12,971 Reduced 4.2%	295,566 $30.4 Million
Q1 2025 Apr 29, 2025	BUY	$100.59 - $103.47 $31 Million - $31.9 Million	308,537 New	308,537 $31.9 Million
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $301,523 - $309,199	-3,046 Reduced 42.76%	4,077 $413,000
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $702,968 - $709,237	7,123 New	7,123 $708,000

Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $11,270 - $11,545	117 Added 1.4%	8,498 $837,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $36,273 - $36,585	-375 Reduced 4.28%	8,381 $812,000
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $73,559 - $75,122	-755 Reduced 7.94%	8,756 $854,000
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $192,751 - $197,467	-1,990 Reduced 17.3%	9,511 $943,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $1.25 Million - $1.27 Million	-12,929 Reduced 52.92%	11,501 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $574,737 - $615,043	5,980 Added 32.41%	24,430 $2.35 Million
Q2 2022 Aug 09, 2022	SELL	$101.26 - $104.65 $214,671 - $221,858	-2,120 Reduced 10.31%	18,450 $1.89 Million
Q1 2022 May 12, 2022	SELL	$103.82 - $106.76 $350,081 - $359,994	-3,372 Reduced 14.08%	20,570 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $1.65 Million - $1.68 Million	15,664 Added 189.22%	23,942 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $63,083 - $64,045	598 Added 7.79%	8,278 $874,000
Q2 2021 Aug 12, 2021	SELL	$105.46 - $106.88 $8,542 - $8,657	-81 Reduced 1.04%	7,680 $816,000
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $213,450 - $216,288	2,042 Added 35.71%	7,761 $826,000
Q4 2020 Feb 16, 2021	SELL	$103.06 - $104.43 $423,267 - $428,894	-4,107 Reduced 41.8%	5,719 $602,000
Q3 2020 Nov 13, 2020	SELL	$102.35 - $104.25 $4,298 - $4,378	-42 Reduced 0.43%	9,826 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$99.85 - $102.42 $985,319 - $1.01 Million	9,868 New	9,868 $1.02 Million

Others Institutions Holding STIP

# of Institutions

860

Shares Held

79.8M

Call Options Held

5.6K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Pensionmark Financial Group, LLC Ishares Barclays 0 5 Year Tips Transaction History