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

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$24.71 - $26.22 $6,770 - $7,184	-274 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$26.24 - $26.74 $45,290 - $46,153	-1,726 Reduced 86.3%	274 $7,000
Q4 2021 Jan 14, 2022	BUY	$26.24 - $26.74 $45,290 - $46,153	1,726 Added 629.93%	2,000 $7,000
Q4 2020 Jan 19, 2021	SELL	$27.24 - $27.93 $784,212 - $804,076	-28,789 Reduced 99.06%	274 $8,000
Q3 2020 Oct 21, 2020	SELL	$27.84 - $28.3 $293,210 - $298,055	-10,532 Reduced 26.6%	29,063 $812,000
Q2 2020 Aug 03, 2020	SELL	$27.57 - $28.24 $1,709 - $1,750	-62 Reduced 0.16%	39,595 $1.11 Million
Q1 2020 Apr 20, 2020	BUY	$25.99 - $28.27 $720,026 - $783,192	27,704 Added 231.77%	39,657 $1.12 Million
Q4 2019 Jan 29, 2020	BUY	$25.86 - $26.56 $309,104 - $317,471	11,953 New	11,953 $310,000

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

$8.46 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

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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