Archford Capital Strategies, LLC Ishares U.S. Treasury Bond ETF Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$21.99 - $23.01 $7,454 - $7,800	-339 Reduced 2.98%	11,032 $243,000
Q2 2023 Aug 02, 2023	SELL	$22.87 - $23.59 $205 - $212	-9 Reduced 0.08%	11,371 $260,000
Q1 2023 Apr 18, 2023	SELL	$22.54 - $23.5 $70,505 - $73,508	-3,128 Reduced 21.56%	11,380 $266,000
Q4 2022 Jan 26, 2023	SELL	$22.18 - $23.3 $2.87 Million - $3.01 Million	-129,242 Reduced 89.91%	14,508 $0
Q3 2022 Oct 17, 2022	BUY	$22.58 - $24.36 $56,427 - $60,875	2,499 Added 1.77%	143,750 $3.27 Million
Q2 2022 Jul 12, 2022	BUY	$23.28 - $24.82 $20,207 - $21,543	868 Added 0.62%	141,251 $3.38 Million
Q1 2022 Apr 18, 2022	BUY	$24.71 - $26.22 $1.73 Million - $1.83 Million	69,881 Added 99.12%	140,383 $3.45 Million
Q4 2021 Jan 20, 2022	BUY	$26.24 - $26.74 $92,233 - $93,991	3,515 Added 5.25%	70,502 $1.88 Million
Q3 2021 Oct 14, 2021	BUY	$26.48 - $26.97 $144,845 - $147,525	5,470 Added 8.89%	66,987 $1.78 Million
Q2 2021 Jul 23, 2021	SELL	$26.19 - $26.61 $430,589 - $437,495	-16,441 Reduced 21.09%	61,517 $1.64 Million
Q1 2021 Apr 26, 2021	SELL	$26.12 - $27.38 $720,128 - $754,866	-27,570 Reduced 26.13%	77,958 $2.06 Million
Q4 2020 Jan 19, 2021	BUY	$27.24 - $27.93 $43,829 - $44,939	1,609 Added 1.55%	105,528 $2.86 Million
Q3 2020 Oct 19, 2020	BUY	$27.84 - $28.3 $338,590 - $344,184	12,162 Added 13.25%	103,919 $2.91 Million
Q2 2020 Jul 24, 2020	BUY	$27.57 - $28.24 $1.41 Million - $1.44 Million	51,041 Added 125.36%	91,757 $2.57 Million
Q1 2020 Apr 29, 2020	BUY	$25.99 - $28.27 $565,126 - $614,702	21,744 Added 114.61%	40,716 $1.14 Million
Q4 2019 Jan 15, 2020	BUY	$25.86 - $26.56 $293,873 - $301,827	11,364 Added 149.37%	18,972 $492,000
Q3 2019 Oct 23, 2019	BUY	$25.93 - $26.35 $181,976 - $184,924	7,018 Added 1189.49%	7,608 $200,000
Q2 2019 Jul 18, 2019	BUY	N/A	590 New	590 $15,000

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

About ISHARES U.S. TREASURY BOND ETF

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