Wealth Plan Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$21.99 - $23.01 $810,045 - $847,619	-36,837 Reduced 73.39%	13,357 $294 Million
Q2 2023 Jul 31, 2023	SELL	$22.87 - $23.59 $183,806 - $189,592	-8,037 Reduced 13.8%	50,194 $1.15 Billion
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $934,080 - $973,863	41,441 Added 246.82%	58,231 $1.36 Billion
Q4 2022 Feb 16, 2023	SELL	$22.18 - $23.3 $930,207 - $977,178	-41,939 Reduced 71.41%	16,790 $385 Million
Q1 2022 May 03, 2022	BUY	$24.71 - $26.22 $281,817 - $299,039	11,405 Added 24.1%	58,729 $1.42 Million
Q4 2021 Feb 01, 2022	BUY	$26.24 - $26.74 $160,273 - $163,327	6,108 Added 14.82%	47,324 $1.23 Million
Q3 2021 Dec 09, 2021	BUY	$26.48 - $26.97 $117,730 - $119,908	4,446 Added 12.09%	41,216 $0
Q2 2021 Aug 19, 2021	SELL	$26.19 - $26.61 $44,208 - $44,917	-1,688 Reduced 4.39%	36,770 $982,000
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $166,488 - $174,520	6,374 Added 19.87%	38,458 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$27.24 - $27.93 $236,470 - $242,460	8,681 Added 37.09%	32,084 $865,000
Q3 2020 Dec 18, 2020	BUY	$27.84 - $28.3 $8,741 - $8,886	314 Added 1.36%	23,403 $647,000
Q2 2020 Aug 19, 2020	BUY	$27.57 - $28.24 $234,537 - $240,237	8,507 Added 58.34%	23,089 $645,000
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $367,992 - $400,274	-14,159 Reduced 49.26%	14,582 $410,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $87,587 - $89,958	3,387 Added 13.36%	28,741 $758,000
Q3 2019 Nov 15, 2019	BUY	$25.93 - $26.35 $242,056 - $245,977	9,335 Added 58.27%	25,354 $658,000
Q2 2019 Aug 19, 2019	BUY	N/A	16,019 New	16,019 $421,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.43 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.41 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.46 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$820 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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