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

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.45 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$821 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bedel Financial Consulting, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bedel Financial Consulting, Inc. with notifications on news.