Pensionmark Financial Group, LLC Ishares Tr Tips Bd ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 5,794 shares of TIP stock, worth $626,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,794

Previous 5,794 -0.0%

Holding current value

$626,389

Previous $640,000 -0.0%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $180,805 - $189,186	-1,707 Reduced 22.76%	5,794 $640,000
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $787,680 - $804,332	7,501 New	7,501 $800,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $184,428 - $194,993	-1,806 Reduced 21.67%	6,527 $701,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $111,465 - $116,100	-1,078 Reduced 11.45%	8,333 $864,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $44,660 - $46,349	-417 Reduced 4.24%	9,411 $1.01 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $729,231 - $756,756	-6,864 Reduced 41.12%	9,828 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $137,746 - $144,666	-1,313 Reduced 7.29%	16,692 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $99,655 - $112,318	-950 Reduced 5.01%	18,005 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $134,880 - $146,354	1,189 Added 6.69%	18,955 $2.23 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $64,302 - $67,550	523 Added 3.03%	17,766 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $1.2 Million - $1.23 Million	9,389 Added 119.54%	17,243 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $438,293 - $449,690	3,443 Added 78.05%	7,854 $1 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $109,550 - $112,008	875 Added 24.75%	4,411 $565,000
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $169,655 - $174,883	1,365 Added 62.87%	3,536 $450,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $21,065 - $21,572	169 Added 8.44%	2,171 $277,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $16,123 - $16,650	131 Added 7.0%	2,002 $253,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $12,556 - $13,059	-106 Reduced 5.36%	1,871 $235,000
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $57,886 - $65,191	-532 Reduced 21.2%	1,977 $233,000
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $74,233 - $75,380	-644 Reduced 20.42%	2,509 $292,000
Q2 2019 Aug 12, 2019	BUY	$112.34 - $115.84 $95,039 - $98,000	846 Added 36.67%	3,153 $365,000
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $14,677 - $15,151	134 Added 6.17%	2,307 $261,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $235,292 - $239,834	2,173 New	2,173 $240,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Pensionmark Financial Group, LLC Ishares Tr Tips Bd ETF Transaction History