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

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 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 150,524 shares of FALN stock, worth $4.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

150,524

Previous 82,422 82.63%

Holding current value

$4.05 Million

Previous $2.25 Million 78.43%

% of portfolio

0.11%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.55 - $27.32 $1.81 Million - $1.86 Million	68,102 Added 82.63%	150,524 $4.02 Million
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

299

Shares Held

50.2M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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