Pensionmark Financial Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 211,296 shares of IGIB stock, worth $10.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

211,296

Previous 1,063,410 80.13%

Holding current value

$10.9 Million

Previous $57.1 Million 80.13%

% of portfolio

0.37%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$50.85 - $53.88 $43.3 Million - $45.9 Million	-852,114 Reduced 80.13%	211,296 $11.4 Million
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $53.7 Million - $56.9 Million	1,056,488 Added 15262.76%	1,063,410 $57.1 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $346,238 - $357,313	6,922 New	6,922 $354,000
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $387,850 - $428,547	-8,205 Reduced 59.6%	5,561 $289,000
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $22,925 - $23,987	472 Added 3.55%	13,766 $669,000
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $368,812 - $380,078	7,363 Added 124.14%	13,294 $672,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $1,234 - $1,300	-25 Reduced 0.42%	5,931 $304,000
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $284,162 - $307,318	-6,046 Reduced 50.37%	5,956 $294,000
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $670 - $739	14 Added 0.12%	12,002 $579,000
Q2 2022 Aug 09, 2022	BUY	$49.95 - $54.8 $147,901 - $162,262	2,961 Added 32.8%	11,988 $631,000
Q1 2022 May 12, 2022	BUY	$54.28 - $58.95 $188,623 - $204,851	3,475 Added 62.59%	9,027 $495,000
Q4 2021 Feb 11, 2022	SELL	$58.91 - $60.23 $91,487 - $93,537	-1,553 Reduced 21.86%	5,552 $314,000
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $157,357 - $160,239	-2,620 Reduced 26.94%	7,105 $427,000
Q2 2021 Aug 12, 2021	BUY	$59.11 - $60.52 $15,427 - $15,795	261 Added 2.76%	9,725 $589,000
Q1 2021 May 17, 2021	SELL	$58.97 - $61.74 $29,367 - $30,746	-498 Reduced 5.0%	9,464 $564,000
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $107,786 - $110,047	1,781 Added 21.77%	9,962 $610,000
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $120,479 - $123,016	1,998 Added 32.31%	8,181 $497,000
Q2 2020 Aug 14, 2020	SELL	$54.37 - $60.39 $120,701 - $134,065	-2,220 Reduced 26.42%	6,183 $378,000
Q1 2020 Apr 23, 2020	BUY	$50.43 - $60.2 $38,881 - $46,414	771 Added 10.1%	8,403 $461,000
Q4 2019 Feb 13, 2020	BUY	$57.47 - $58.27 $438,611 - $444,716	7,632 New	7,632 $443,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Pensionmark Financial Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History