9258 Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$22.58 - $24.36 $1,287 - $1,388	-57 Reduced 0.64%	8,823 $201,000
Q2 2022 Aug 04, 2022	SELL	$23.28 - $24.82 $4,446 - $4,740	-191 Reduced 2.11%	8,880 $212,000
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $76,922 - $81,622	-3,113 Reduced 25.55%	9,071 $226,000
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $3,726 - $3,797	142 Added 1.18%	12,184 $325,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $103,192 - $105,102	-3,897 Reduced 24.45%	12,042 $319,000
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $39,023 - $39,648	1,490 Added 10.31%	15,939 $424,000
Q1 2021 May 11, 2021	SELL	$26.12 - $27.38 $75,408 - $79,046	-2,887 Reduced 16.65%	14,449 $378,000
Q4 2020 Feb 10, 2021	SELL	$27.24 - $27.93 $132,985 - $136,354	-4,882 Reduced 21.97%	17,336 $472,000
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $3,841 - $3,905	138 Added 0.63%	22,218 $614,000
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $70,027 - $71,729	2,540 Added 13.0%	22,080 $618,000
Q1 2020 May 05, 2020	BUY	$25.99 - $28.27 $62,739 - $68,243	2,414 Added 14.1%	19,540 $548,000
Q4 2019 Feb 06, 2020	BUY	$25.86 - $26.56 $442,878 - $454,866	17,126 New	17,126 $444,000

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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