Pensionmark Financial Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 11,265 shares of FLOT stock, worth $572,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,265

Previous 11,320 0.49%

Holding current value

$572,262

Previous $577,000 0.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.73 - $51.08 $2,790 - $2,809	-55 Reduced 0.49%	11,265 $573,000
Q3 2024 Nov 25, 2024	SELL	$50.63 - $51.11 $7.32 Million - $7.39 Million	-144,516 Reduced 92.74%	11,320 $577,000
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $7.89 Million - $7.96 Million	155,836 New	155,836 $7.95 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $429,621 - $433,057	8,589 New	8,589 $432,000
Q2 2022 Aug 09, 2022	SELL	$49.77 - $50.57 $14,035 - $14,260	-282 Reduced 2.57%	10,698 $537,000
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $552,843 - $557,125	10,980 New	10,980 $555,000
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $248,419 - $248,810	-4,894 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.73 - $50.82 $14,711 - $14,737	290 Added 6.3%	4,894 $249,000
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $19,179 - $19,221	-378 Reduced 7.59%	4,604 $234,000
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $5,673 - $5,685	112 Added 2.3%	4,982 $253,000
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $50 - $50	1 Added 0.02%	4,870 $247,000
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $76,473 - $79,375	-1,569 Reduced 24.37%	4,869 $247,000
Q1 2020 Apr 23, 2020	BUY	$44.1 - $51.09 $91,331 - $105,807	2,071 Added 47.42%	6,438 $314,000
Q4 2019 Feb 13, 2020	SELL	$50.87 - $51.02 $6,562 - $6,581	-129 Reduced 2.87%	4,367 $222,000
Q3 2019 Nov 12, 2019	SELL	$50.84 - $50.97 $1,830 - $1,834	-36 Reduced 0.79%	4,496 $229,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,532 New	4,532 $231,000

Others Institutions Holding FLOT

# of Institutions

706

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Pensionmark Financial Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History