Pensionmark Financial Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 114,768 shares of SGOV stock, worth $11.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

114,768

Previous 17,304 563.25%

Holding current value

$11.5 Million

Previous $1.74 Million 560.91%

% of portfolio

0.33%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$100.16 - $100.7 $9.76 Million - $9.81 Million	97,464 Added 563.25%	114,768 $11.5 Million
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $792,871 - $796,349	-7,905 Reduced 31.36%	17,304 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $1.57 Million - $1.58 Million	15,643 Added 163.53%	25,209 $2.54 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $499,644 - $501,737	4,982 Added 108.68%	9,566 $963,000
Q4 2023 Feb 14, 2024	SELL	$100.05 - $100.73 $441,320 - $444,320	-4,411 Reduced 49.04%	4,584 $459,000
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $6,813 - $6,845	68 Added 0.76%	8,995 $905,000
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $894,306 - $898,324	8,927 New	8,927 $898,000

Others Institutions Holding SGOV

# of Institutions

795

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Pensionmark Financial Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History