Pensionmark Financial Group, LLC Blackrock Short Maturity Bond Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 12,686 shares of NEAR stock, worth $644,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,686

Previous 79,648 84.07%

Holding current value

$644,956

Previous $4.08 Million 84.32%

% of portfolio

0.02%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.28 - $51.08 $3.37 Million - $3.42 Million	-66,962 Reduced 84.07%	12,686 $640,000
Q3 2024 Nov 14, 2024	SELL	$50.09 - $51.31 $171,157 - $175,326	-3,417 Reduced 4.11%	79,648 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $50.33 $2,396 - $2,415	48 Added 0.06%	83,065 $4.18 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $2.88 Million - $2.91 Million	57,271 Added 222.45%	83,017 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$49.7 - $50.52 $646,994 - $657,669	-13,018 Reduced 33.58%	25,746 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $249,186 - $250,896	-5,029 Reduced 11.48%	38,764 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$49.48 - $49.72 $982,326 - $987,091	19,853 Added 82.93%	43,793 $2.18 Million
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $586,686 - $590,974	11,910 Added 99.0%	23,940 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $497,157 - $500,099	-10,144 Reduced 45.75%	12,030 $592,000
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $289,089 - $290,206	-5,877 Reduced 20.95%	22,174 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$49.22 - $49.57 $426,786 - $429,821	8,671 Added 44.74%	28,051 $1.38 Million
Q1 2022 May 12, 2022	SELL	$49.51 - $49.96 $98,029 - $98,920	-1,980 Reduced 9.27%	19,380 $961,000
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $307,019 - $308,187	-6,149 Reduced 22.35%	21,360 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $167,350 - $167,484	3,339 Added 13.81%	27,509 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$50.15 - $50.21 $1,003 - $1,004	-20 Reduced 0.08%	24,170 $1.21 Million
Q1 2021 May 17, 2021	BUY	$50.15 - $50.25 $231,743 - $232,205	4,621 Added 23.61%	24,190 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $682,275 - $683,501	-13,621 Reduced 41.04%	19,569 $983,000
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $707,175 - $709,722	14,152 Added 74.34%	33,190 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $50.01 $501,878 - $517,503	10,348 Added 119.08%	19,038 $953,000
Q1 2020 Apr 23, 2020	BUY	$45.53 - $50.41 $33,737 - $37,353	741 Added 9.32%	8,690 $422,000
Q4 2019 Feb 13, 2020	SELL	$50.21 - $50.36 $3,062 - $3,071	-61 Reduced 0.76%	7,949 $399,000
Q3 2019 Nov 12, 2019	SELL	$50.26 - $50.34 $61,317 - $61,414	-1,220 Reduced 13.22%	8,010 $403,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,486 Added 36.86%	9,230 $465,000
Q1 2019 May 14, 2019	BUY	N/A	352 Added 5.51%	6,744 $339,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,392 New	6,392 $320,000

Others Institutions Holding NEAR

# of Institutions

368

Shares Held

42.9M

Call Options Held

Put Options Held

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Pensionmark Financial Group, LLC Blackrock Short Maturity Bond Transaction History