Ellis Investment Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $112 - $121	5 Added 0.45%	1,111 $25,000
Q2 2022 Aug 01, 2022	BUY	$23.28 - $24.82 $93 - $99	4 Added 0.36%	1,106 $26,000
Q1 2022 May 03, 2022	SELL	$24.71 - $26.22 $16,778 - $17,803	-679 Reduced 38.12%	1,102 $27,000
Q4 2021 Feb 01, 2022	BUY	$26.24 - $26.74 $157 - $160	6 Added 0.34%	1,781 $47,000
Q3 2021 Oct 21, 2021	BUY	$26.48 - $26.97 $105 - $107	4 Added 0.23%	1,775 $47,000
Q2 2021 Jul 26, 2021	SELL	$26.19 - $26.61 $16,237 - $16,498	-620 Reduced 25.93%	1,771 $47,000
Q1 2021 May 03, 2021	BUY	$26.12 - $27.38 $78 - $82	3 Added 0.13%	2,391 $63,000
Q4 2020 Jan 20, 2021	SELL	$27.24 - $27.93 $4,658 - $4,776	-171 Reduced 6.68%	2,388 $65,000
Q3 2020 Oct 19, 2020	BUY	$27.84 - $28.3 $5,762 - $5,858	207 Added 8.8%	2,559 $71,000
Q2 2020 Jul 13, 2020	BUY	$27.57 - $28.24 $248 - $254	9 Added 0.38%	2,352 $65,000
Q1 2020 Apr 17, 2020	SELL	$25.99 - $28.27 $10,370 - $11,279	-399 Reduced 14.55%	2,343 $65,000
Q4 2019 Jan 07, 2020	SELL	$25.86 - $26.56 $24,153 - $24,807	-934 Reduced 25.41%	2,742 $71,000
Q3 2019 Oct 09, 2019	SELL	$25.93 - $26.35 $178,009 - $180,892	-6,865 Reduced 65.13%	3,676 $96,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,351 Added 14.7%	10,541 $271,000
Q1 2019 Apr 25, 2019	SELL	N/A	-183,666 Reduced 95.23%	9,190 $230,000
Q1 2019 Apr 24, 2019	BUY	N/A	187,403 Added 3436.7%	192,856 $192,000
Q1 2019 Apr 22, 2019	BUY	N/A	5,453 New	5,453 $505,000

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

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