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

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

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 27,417 shares of GOVT stock, worth $614,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,417
Previous 147,839 81.45%
Holding current value
$614,689
Previous $3.47 Million 81.48%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email