1832 Asset Management L.P. Ishares U.S. Treasury Bond ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $17.6 Million - $18.1 Million	782,324 Added 36.33%	2,935,845 $66.8 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $14 Million - $15 Million	648,290 Added 43.07%	2,153,521 $49.6 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $33.1 Million - $34.6 Million	1,505,231 New	1,505,231 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $7.23 Million - $7.8 Million	320,201 Added 4.08%	8,165,805 $186 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $44.3 Million - $47.2 Million	1,901,423 Added 31.99%	7,845,604 $188 Million
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $147 Million - $156 Million	5,944,181 New	5,944,181 $146 Million

Others Institutions Holding GOVT

# of Institutions

775

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.52 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

$828 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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