Bedel Financial Consulting, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Bedel Financial Consulting, Inc.

$716 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$22.18 - $23.3 $213,837 - $224,635	9,641 New	9,641 $219,000
Q2 2022 Aug 04, 2022	SELL	$23.28 - $24.82 $2,793 - $2,978	-120 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$26.24 - $26.74 $2,676 - $2,727	-102 Reduced 45.95%	120 $3,000
Q3 2021 Oct 12, 2021	BUY	$26.48 - $26.97 $2,833 - $2,885	107 Added 93.04%	222 $6,000
Q2 2021 Aug 03, 2021	SELL	$26.19 - $26.61 $38,708 - $39,329	-1,478 Reduced 92.78%	115 $3,000
Q1 2021 Apr 26, 2021	SELL	$26.12 - $27.38 $11.8 Million - $12.4 Million	-452,834 Reduced 99.65%	1,593 $42,000
Q4 2020 Feb 02, 2021	BUY	$27.24 - $27.93 $191,415 - $196,264	7,027 Added 1.57%	454,427 $12.4 Million
Q3 2020 Oct 20, 2020	BUY	$27.84 - $28.3 $398,418 - $405,001	14,311 Added 3.3%	447,400 $12.5 Million
Q2 2020 Jul 14, 2020	BUY	$27.57 - $28.24 $11.9 Million - $12.2 Million	433,089 New	433,089 $12.1 Million
Q4 2019 Jan 28, 2020	SELL	$25.86 - $26.56 $298,398 - $306,475	-11,539 Closed	0 $0
Q1 2019 May 02, 2019	SELL	N/A	-3,651 Reduced 24.04%	11,539 $291,000
Q2 2018 Jul 18, 2018	BUY	N/A	516 Added 3.52%	15,190 $374,000
Q1 2018 May 03, 2018	BUY	N/A	14,674 New	14,674 $362,000

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

$829 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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