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

Pensionmark Financial Group, LLC

$18.2 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 290,754 shares of TLT stock, worth $26.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

290,754

Previous 14,024 1973.26%

Holding current value

$26.3 Million

Previous $1.29 Million 2116.16%

% of portfolio

0.16%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

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