Pensionmark Financial Group, LLC Ishares Treasury Floating Rate Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,907 shares of TFLO stock, worth $248,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,907

Previous 5,616 12.62%

Holding current value

$248,146

Previous $284,000 13.03%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.37 - $50.63 $35,712 - $35,896	-709 Reduced 12.62%	4,907 $247,000
Q3 2024 Nov 25, 2024	SELL	$50.42 - $50.66 $1.19 Million - $1.2 Million	-23,610 Reduced 80.78%	5,616 $284,000
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $1.1 Million - $1.1 Million	21,790 Added 293.03%	29,226 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $375,071 - $377,005	7,436 New	7,436 $376,000
Q4 2023 Feb 14, 2024	SELL	$50.37 - $50.75 $595,423 - $599,915	-11,821 Reduced 34.23%	22,711 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $1.74 Million - $1.75 Million	34,532 New	34,532 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$50.33 - $50.44 $1.18 Million - $1.18 Million	23,466 Added 222.81%	33,998 $1.71 Million
Q1 2022 May 12, 2022	BUY	$50.26 - $50.34 $529,338 - $530,180	10,532 New	10,532 $530,000

Others Institutions Holding TFLO

# of Institutions

424

Shares Held

85.6M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Ishares Treasury Floating Rate Transaction History