Emerald Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$26.24 - $26.74 $1.84 Million - $1.87 Million	-70,063 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$26.48 - $26.97 $16,655 - $16,964	-629 Reduced 0.89%	70,063 $1.86 Million
Q2 2021 Aug 02, 2021	SELL	$26.19 - $26.61 $284,737 - $289,303	-10,872 Reduced 13.33%	70,692 $1.88 Million
Q1 2021 Apr 20, 2021	SELL	$26.12 - $27.38 $2.39 Million - $2.5 Million	-91,411 Reduced 52.85%	81,564 $2.14 Million
Q4 2020 Feb 05, 2021	BUY	$27.24 - $27.93 $4.71 Million - $4.83 Million	172,975 New	172,975 $4.71 Million
Q1 2020 May 14, 2020	SELL	$25.99 - $28.27 $1.16 Million - $1.26 Million	-44,496 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $1.15 Million - $1.18 Million	44,496 New	44,496 $1.18 Million

Others Institutions Holding GOVT

# of Institutions

778

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.42 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.41 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.46 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$819 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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