Pensionmark Financial Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 20,033 shares of TLT stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,033

Previous 290,754 93.11%

Holding current value

$1.74 Million

Previous $28.5 Million 93.11%

% of portfolio

0.06%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$89.91 - $101.33 $24.3 Million - $27.4 Million	-270,721 Reduced 93.11%	20,033 $1.97 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $24.9 Million - $28 Million	276,730 Added 1973.26%	290,754 $28.5 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $939,246 - $1.01 Million	10,700 Added 321.9%	14,024 $1.29 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $750,806 - $804,074	-8,145 Reduced 71.02%	3,324 $314,000
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $213,049 - $258,712	-2,574 Reduced 18.33%	11,469 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $1.24 Million - $1.45 Million	14,043 New	14,043 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $400,165 - $475,838	-3,964 Reduced 57.22%	2,964 $304,000
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $753,835 - $917,128	6,928 New	6,928 $828,000
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $422,437 - $460,734	-2,985 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $430,108 - $453,093	2,985 New	2,985 $431,000
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $212,531 - $250,015	-1,587 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $1.05 Million - $1.1 Million	-6,764 Reduced 81.0%	1,587 $233,000
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $1,772 - $1,887	11 Added 0.13%	8,351 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $2.04 Million - $2.23 Million	-13,045 Reduced 61.0%	8,340 $1.38 Million
Q1 2020 Apr 23, 2020	BUY	$136.74 - $171.29 $2.92 Million - $3.66 Million	21,385 New	21,385 $3.53 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Pensionmark Financial Group, LLC Ishares Barclays 20+ Year Trea Transaction History