Pensionmark Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 100,127 shares of SHY stock, worth $8.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

100,127

Previous 93,903 6.63%

Holding current value

$8.27 Million

Previous $7.81 Million 5.12%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$81.68 - $82.93 $508,376 - $516,156	6,224 Added 6.63%	100,127 $8.21 Million
Q3 2024 Nov 25, 2024	SELL	$81.31 - $83.29 $4.6 Million - $4.71 Million	-56,601 Reduced 37.61%	93,903 $7.81 Million
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $4.53 Million - $4.64 Million	55,690 Added 58.74%	150,504 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $1.62 Million - $1.63 Million	19,927 Added 26.61%	94,814 $7.74 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $931,349 - $941,063	-11,429 Reduced 13.24%	74,887 $6.12 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $69,494 - $70,718	-862 Reduced 0.99%	86,316 $7.08 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $41,888 - $42,236	519 Added 0.6%	87,178 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $522,043 - $530,802	6,441 Added 8.03%	86,659 $7.03 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $301,429 - $308,954	3,744 Added 4.9%	80,218 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $279,198 - $282,385	3,464 Added 4.74%	76,474 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $278,048 - $284,978	3,431 Added 4.93%	73,010 $5.93 Million
Q2 2022 Aug 09, 2022	SELL	$81.97 - $83.48 $1.24 Million - $1.26 Million	-15,071 Reduced 17.8%	69,579 $5.76 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $147,019 - $150,975	1,766 Added 2.13%	84,650 $7.06 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $489,060 - $492,949	5,720 Added 7.41%	82,884 $6.98 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $106,148 - $106,420	1,233 Added 1.62%	77,164 $6.65 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $958,490 - $960,827	11,131 Added 17.18%	75,931 $6.54 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $368,116 - $368,928	4,270 Added 7.05%	64,800 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $1.3 Million - $1.31 Million	15,113 Added 33.28%	60,530 $5.23 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $281,167 - $281,720	3,252 Added 7.71%	45,417 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $614,786 - $617,061	7,109 Added 20.28%	42,165 $3.65 Million
Q1 2020 Apr 23, 2020	SELL	$84.67 - $86.69 $509,205 - $521,353	-6,014 Reduced 14.64%	35,056 $3.04 Million
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $3.52 Million - $3.54 Million	-41,664 Reduced 50.36%	41,070 $3.48 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $420,143 - $423,627	4,978 Added 6.4%	82,734 $7.02 Million
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $1.95 Million - $1.98 Million	-23,314 Reduced 23.07%	77,756 $6.61 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $728,541 - $734,386	8,724 Added 9.45%	101,070 $8.5 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $7.65 Million - $7.72 Million	92,346 New	92,346 $7.72 Million

Others Institutions Holding SHY

# of Institutions

1,292

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Pensionmark Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History