Clean Yield Group Ishares U.S. Treasury Bond ETF Transaction History

Clean Yield Group

$296 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$22.12 - $22.75 $110,600 - $113,750	-5,000 Reduced 38.46%	8,000 $180,000
Q1 2024 May 29, 2024	SELL	$22.51 - $23.08 $90,040 - $92,320	-4,000 Reduced 23.53%	13,000 $296,000
Q4 2023 Jan 24, 2024	SELL	$21.6 - $23.13 $220,320 - $235,926	-10,200 Reduced 37.5%	17,000 $391,000
Q3 2023 Oct 12, 2023	BUY	$21.99 - $23.01 $103,352 - $108,147	4,700 Added 20.89%	27,200 $599,000
Q2 2023 Jul 26, 2023	SELL	$22.87 - $23.59 $102,915 - $106,155	-4,500 Reduced 16.67%	22,500 $515,000
Q1 2023 Apr 26, 2023	BUY	$22.54 - $23.5 $338,100 - $352,500	15,000 Added 125.0%	27,000 $631,000
Q4 2022 Jan 31, 2023	BUY	$22.18 - $23.3 $266,160 - $279,600	12,000 New	12,000 $272,000
Q2 2022 Jul 18, 2022	SELL	$23.28 - $24.82 $11,104 - $11,839	-477 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$24.71 - $26.22 $11,786 - $12,506	477 New	477 $12,000

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

$1.53 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

$822 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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