180 Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$22.58 - $24.36 $53,108 - $57,294	2,352 Added 25.25%	11,668 $266,000
Q2 2022 Jul 11, 2022	SELL	$23.28 - $24.82 $16,575 - $17,671	-712 Reduced 7.1%	9,316 $224,000
Q1 2022 Apr 22, 2022	BUY	$24.71 - $26.22 $26,242 - $27,845	1,062 Added 11.84%	10,028 $242,000
Q4 2021 Jan 26, 2022	SELL	$26.24 - $26.74 $83,023 - $84,605	-3,164 Reduced 26.08%	8,966 $234,000
Q3 2021 Oct 28, 2021	SELL	$26.48 - $26.97 $2,648 - $2,697	-100 Reduced 0.82%	12,130 $321,000
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $11,995 - $12,187	-458 Reduced 3.61%	12,230 $326,000
Q1 2021 May 25, 2021	SELL	$26.12 - $27.38 $2,429 - $2,546	-93 Reduced 0.73%	12,688 $334,000
Q4 2020 Jan 27, 2021	BUY	$27.24 - $27.93 $31,462 - $32,259	1,155 Added 9.93%	12,781 $346,000
Q3 2020 Oct 23, 2020	SELL	$27.84 - $28.3 $54,733 - $55,637	-1,966 Reduced 14.46%	11,626 $322,000
Q2 2020 Jul 21, 2020	SELL	$27.57 - $28.24 $24,399 - $24,992	-885 Reduced 6.11%	13,592 $382,000
Q1 2020 Apr 09, 2020	SELL	$25.99 - $28.27 $59,725 - $64,964	-2,298 Reduced 13.7%	14,477 $407,000
Q4 2019 Jan 17, 2020	SELL	$25.86 - $26.56 $30,799 - $31,632	-1,191 Reduced 6.63%	16,775 $438,000
Q3 2019 Oct 22, 2019	BUY	$25.93 - $26.35 $66,588 - $67,666	2,568 Added 16.68%	17,966 $471,000
Q2 2019 Aug 05, 2019	SELL	N/A	-28 Reduced 0.18%	15,398 $399,000
Q1 2019 May 14, 2019	BUY	N/A	15,426 New	15,426 $388,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.53 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.44 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.54 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.48 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$830 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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