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

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

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 4,077 shares of STIP stock, worth $409,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,077
Previous 4,077 -0.0%
Holding current value
$409,656
Previous $413,000 -0.0%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
622
Shares Held
53.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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