Pensionmark Financial Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 51,528 shares of USHY stock, worth $1.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,528

Previous 61,533 16.26%

Holding current value

$1.92 Million

Previous $2.32 Million 16.23%

% of portfolio

0.06%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$36.06 - $37.66 $360,780 - $376,788	-10,005 Reduced 16.26%	51,528 $1.94 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $1.95 Million - $2.04 Million	54,064 Added 723.85%	61,533 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $265,821 - $271,946	7,469 New	7,469 $270,000
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $254,337 - $275,412	7,527 New	7,527 $273,000
Q2 2022 Aug 09, 2022	SELL	$34.25 - $38.92 $369,146 - $419,479	-10,778 Reduced 61.17%	6,841 $252,000
Q1 2022 May 12, 2022	BUY	$37.82 - $41.16 $190,650 - $207,487	5,041 Added 40.08%	17,619 $685,000
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $260,683 - $267,320	6,443 Added 105.02%	12,578 $493,000
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $252,946 - $256,442	6,135 New	6,135 $255,000

Others Institutions Holding USHY

# of Institutions

532

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Pensionmark Financial Group, LLC Ishares Tr Broad Usd High Yiel Transaction History