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

Ccg Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$22.12 - $22.75 $302,977 - $311,606	-13,697 Reduced 60.09%	9,097 $205,000
Q1 2024 Apr 18, 2024	SELL	$22.51 - $23.08 $9.12 Million - $9.35 Million	-405,032 Reduced 94.67%	22,794 $519,000
Q4 2023 Jan 30, 2024	BUY	$21.6 - $23.13 $551,556 - $590,624	25,535 Added 6.35%	427,826 $9.86 Million
Q3 2023 Oct 10, 2023	BUY	$21.99 - $23.01 $8.85 Million - $9.26 Million	402,291 New	402,291 $8.87 Million
Q4 2021 Jan 20, 2022	SELL	$26.24 - $26.74 $1.22 Million - $1.24 Million	-46,515 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$26.48 - $26.97 $1.23 Million - $1.25 Million	46,515 New	46,515 $1.23 Million

774

1.06B

7.5K

761K

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