Eq LLC Ishares U.S. Treasury Bond ETF Transaction History

Eq LLC

$198 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$22.87 - $23.59 $35,036 - $36,139	1,532 Added 12.22%	14,071 $322,000
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $282,629 - $294,666	12,539 New	12,539 $293,000
Q3 2022 Nov 09, 2022	BUY	$22.58 - $24.36 $131,641 - $142,018	5,830 Added 43.87%	19,120 $435,000
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $20,556 - $21,916	-883 Reduced 6.23%	13,290 $318,000
Q1 2022 May 11, 2022	BUY	$24.71 - $26.22 $395 - $419	16 Added 0.11%	14,173 $353,000
Q4 2021 Feb 10, 2022	SELL	$26.24 - $26.74 $170,166 - $173,408	-6,485 Reduced 31.42%	14,157 $378,000
Q3 2021 Nov 03, 2021	SELL	$26.48 - $26.97 $147,467 - $150,195	-5,569 Reduced 21.25%	20,642 $548,000
Q2 2021 Aug 06, 2021	BUY	$26.19 - $26.61 $17,023 - $17,296	650 Added 2.54%	26,211 $697,000
Q1 2021 Apr 28, 2021	BUY	$26.12 - $27.38 $128,745 - $134,956	4,929 Added 23.89%	25,561 $669,000
Q4 2020 Jan 29, 2021	BUY	$27.24 - $27.93 $562,015 - $576,251	20,632 New	20,632 $562,000

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
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.