Pensionmark Financial Group, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 9,690 shares of IGEB stock, worth $442,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,690

Previous 8,660 11.89%

Holding current value

$442,154

Previous $393,000 13.49%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$44.82 - $46.28 $46,164 - $47,668	1,030 Added 11.89%	9,690 $446,000
Q2 2025 Aug 04, 2025	BUY	$43.65 - $45.44 $183,548 - $191,075	4,205 Added 94.39%	8,660 $393,000
Q1 2025 Apr 29, 2025	SELL	$43.76 - $45.31 $639,508 - $662,160	-14,614 Reduced 76.64%	4,455 $200,000
Q4 2024 Feb 12, 2025	SELL	$44.21 - $46.46 $402,974 - $423,482	-9,115 Reduced 32.34%	19,069 $845,000
Q3 2024 Nov 25, 2024	SELL	$43.99 - $46.63 $40.7 Million - $43.1 Million	-925,314 Reduced 97.04%	28,184 $1.31 Million

Q3 2024 Nov 14, 2024	BUY	$43.99 - $46.63 $41.7 Million - $44.2 Million	947,247 Added 15153.53%	953,498 $44.3 Million
Q2 2024 Aug 14, 2024	BUY	$43.4 - $44.71 $271,293 - $279,482	6,251 New	6,251 $277,000

Others Institutions Holding IGEB

# of Institutions

195

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Pensionmark Financial Group, LLC Ishares Tr Edge Invt Grade Enh Transaction History