Pensionmark Financial Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 16,076 shares of GOVT stock, worth $371,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,076

Previous 16,697 3.72%

Holding current value

$371,194

Previous $383,000 3.13%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$22.64 - $23.22 $14,059 - $14,419	-621 Reduced 3.72%	16,076 $371,000
Q2 2025 Aug 04, 2025	SELL	$22.54 - $23.17 $222,221 - $228,433	-9,859 Reduced 37.13%	16,697 $383,000
Q1 2025 Apr 29, 2025	BUY	$22.25 - $23.0 $11,903 - $12,305	535 Added 2.06%	26,556 $610,000
Q4 2024 Feb 12, 2025	SELL	$22.39 - $23.45 $31,256 - $32,736	-1,396 Reduced 5.09%	26,021 $597,000
Q3 2024 Nov 25, 2024	SELL	$22.38 - $23.66 $2.7 Million - $2.85 Million	-120,422 Reduced 81.45%	27,417 $642,000

Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $2.91 Million - $3.07 Million	129,852 Added 721.92%	147,839 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $397,872 - $409,204	17,987 New	17,987 $405,000
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $1.85 Million - $1.94 Million	-84,103 Reduced 83.25%	16,927 $373,000
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $148,197 - $152,863	6,480 Added 6.85%	101,030 $2.31 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $428,575 - $446,829	19,014 Added 25.17%	94,550 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $929,674 - $976,619	-41,915 Reduced 35.69%	75,536 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $32,199 - $34,737	1,426 Added 1.23%	117,451 $2.67 Million
Q2 2022 Aug 09, 2022	BUY	$23.28 - $24.82 $389,334 - $415,089	16,724 Added 16.84%	116,025 $2.81 Million
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $419,600 - $445,241	16,981 Added 20.63%	99,301 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $404,279 - $411,983	-15,407 Reduced 15.77%	82,320 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $77,745 - $79,183	-2,936 Reduced 2.92%	97,727 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $79,329 - $80,601	3,029 Added 3.1%	100,663 $2.68 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $504,298 - $528,625	19,307 Added 24.65%	97,634 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $1.36 Million - $1.39 Million	49,911 Added 175.64%	78,327 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $30,512 - $31,016	1,096 Added 4.01%	28,416 $794,000
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $241,099 - $246,958	8,745 Added 47.08%	27,320 $765,000
Q1 2020 Apr 23, 2020	SELL	$25.99 - $28.27 $91,718 - $99,764	-3,529 Reduced 15.97%	18,575 $521,000
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $235,144 - $241,510	9,093 Added 69.89%	22,104 $573,000
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $53,934 - $54,808	2,080 Added 19.03%	13,011 $343,000
Q2 2019 Aug 12, 2019	BUY	N/A	10,931 New	10,931 $284,000

Others Institutions Holding GOVT

# of Institutions

888

Shares Held

1.25B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Pensionmark Financial Group, LLC Ishares U.S. Treasury Bond ETF Transaction History