Pensionmark Financial Group, LLC Ishares Short Term National Mu Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 70,417 shares of SUB stock, worth $7.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,417

Previous 42,657 65.08%

Holding current value

$7.4 Million

Previous $4.53 Million 63.99%

% of portfolio

0.21%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$104.94 - $106.2 $2.91 Million - $2.95 Million	27,760 Added 65.08%	70,417 $7.43 Million
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $130,166 - $132,662	1,248 Added 3.01%	42,657 $4.53 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $4.31 Million - $4.34 Million	41,409 New	41,409 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $198,672 - $204,170	-1,936 Reduced 41.36%	2,745 $289,000
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $168,521 - $170,882	1,639 Added 53.88%	4,681 $481,000
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $314,056 - $319,410	3,042 New	3,042 $316,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $258,424 - $265,502	2,519 New	2,519 $259,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

82.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Pensionmark Financial Group, LLC Ishares Short Term National Mu Transaction History