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

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

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 606,062 shares of TLH stock, worth $61.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

606,062

Holding current value

$61.9 Million

% of portfolio

0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

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