Pensionmark Financial Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 21,440 shares of TLH stock, worth $2.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,440

Previous 29,009 26.09%

Holding current value

$2.17 Million

Previous $3.01 Million 27.62%

% of portfolio

0.05%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$97.29 - $105.63 $736,388 - $799,513	-7,569 Reduced 26.09%	21,440 $2.18 Million
Q1 2025 Apr 29, 2025	BUY	$97.25 - $104.79 $1.93 Million - $2.08 Million	19,876 Added 217.63%	29,009 $3.01 Million
Q4 2024 Feb 12, 2025	BUY	$99.04 - $109.59 $29,117 - $32,219	294 Added 3.33%	9,133 $909,000
Q3 2024 Nov 25, 2024	SELL	$100.75 - $111.62 $60.2 Million - $66.7 Million	-597,223 Reduced 98.54%	8,839 $966,000
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $61.1 Million - $67.6 Million	606,062 New	606,062 $66.3 Million
Q2 2023 Aug 14, 2023	SELL	$108.81 - $116.4 $1.27 Million - $1.36 Million	-11,666 Reduced 67.64%	5,582 $618,000
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $1.18 Million - $1.29 Million	11,064 Added 178.91%	17,248 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $97,701 - $111,255	964 Added 18.47%	6,184 $668,000
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $14,572 - $17,019	-136 Reduced 2.54%	5,220 $569,000
Q2 2022 Aug 09, 2022	BUY	$114.64 - $134.55 $54,454 - $63,911	475 Added 9.73%	5,356 $666,000
Q1 2022 May 12, 2022	BUY	$131.9 - $145.68 $190,463 - $210,361	1,444 Added 42.01%	4,881 $657,000
Q4 2021 Feb 11, 2022	BUY	$144.34 - $152.13 $496,096 - $522,870	3,437 New	3,437 $477,000

Others Institutions Holding TLH

# of Institutions

608

Shares Held

104M

Call Options Held

59.2K

Put Options Held

14.7K

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About ISHARES BARCLAYS 10-20 YR TREA

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Pensionmark Financial Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History