Dearborn Partners LLC Ishares U.S. Treasury Bond ETF Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$23.28 - $24.82 $57,548 - $61,355	2,472 Added 26.55%	11,782 $282,000
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $2,223 - $2,359	90 Added 0.98%	9,310 $232,000
Q4 2021 Jan 28, 2022	BUY	$26.24 - $26.74 $241,932 - $246,542	9,220 New	9,220 $246,000
Q3 2021 Oct 27, 2021	SELL	$26.48 - $26.97 $215,732 - $219,724	-8,147 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$26.12 - $27.38 $63,001 - $66,040	-2,412 Reduced 22.84%	8,147 $213,000
Q4 2020 Jan 27, 2021	BUY	$27.24 - $27.93 $287,627 - $294,912	10,559 New	10,559 $288,000
Q2 2020 Jul 30, 2020	SELL	$27.57 - $28.24 $689,884 - $706,649	-25,023 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$25.99 - $28.27 $650,347 - $707,400	25,023 New	25,023 $701,000

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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