Pensionmark Financial Group, LLC Ishares Tr Fallen Angels Usd B Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 82,422 shares of FALN stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
82,422
Previous 122,960 32.97%
Holding current value
$2.2 Million
Previous $3.36 Million 32.97%
% of portfolio
0.07%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$26.01 - $27.41 $1.05 Million - $1.11 Million
-40,538 Reduced 32.97%
82,422 $2.25 Million
Q3 2024

Nov 14, 2024
BUY
$26.01 - $27.41 $1.67 Million - $1.76 Million
64,271 Added 109.51%
122,960 $3.36 Million
Q2 2024

Aug 14, 2024
SELL
$26.01 - $26.68 $1.3 Million - $1.34 Million
-50,099 Reduced 46.05%
58,689 $1.54 Million
Q1 2024

May 15, 2024
BUY
$26.17 - $26.88 $2.15 Million - $2.2 Million
81,985 Added 305.88%
108,788 $2.92 Million
Q4 2023

Feb 14, 2024
BUY
$24.16 - $26.52 $647,560 - $710,815
26,803 New
26,803 $707,000
Q2 2023

Aug 14, 2023
BUY
$24.64 - $25.37 $83,652 - $86,131
3,395 Added 12.5%
30,546 $774,000
Q1 2023

May 15, 2023
SELL
$24.53 - $25.76 $1.05 Million - $1.1 Million
-42,810 Reduced 61.19%
27,151 $686,000
Q4 2022

Feb 14, 2023
BUY
$23.7 - $25.22 $815,114 - $867,391
34,393 Added 96.7%
69,961 $1.72 Million
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $48,254 - $52,695
-2,019 Reduced 5.37%
35,568 $850,000
Q2 2022

Aug 09, 2022
SELL
$24.32 - $27.85 $437,346 - $500,826
-17,983 Reduced 32.36%
37,587 $973,000
Q1 2022

May 12, 2022
BUY
$27.07 - $29.9 $467,553 - $516,432
17,272 Added 45.1%
55,570 $1.54 Million
Q4 2021

Feb 11, 2022
SELL
$29.4 - $30.37 $448,085 - $462,869
-15,241 Reduced 28.47%
38,298 $1.08 Million
Q3 2021

Nov 12, 2021
BUY
$29.85 - $30.44 $425,690 - $434,104
14,261 Added 36.31%
53,539 $1.61 Million
Q2 2021

Aug 12, 2021
SELL
$29.21 - $29.96 $386,243 - $396,161
-13,223 Reduced 25.19%
39,278 $1.18 Million
Q1 2021

May 17, 2021
BUY
$28.73 - $29.69 $814,064 - $841,266
28,335 Added 117.25%
52,501 $1.54 Million
Q4 2020

Feb 16, 2021
BUY
$27.27 - $29.43 $659,006 - $711,205
24,166 New
24,166 $717,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
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