Financial Strategies Group, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Financial Strategies Group, Inc.

$423 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$23.28 - $24.82 $4.41 Million - $4.7 Million	-189,360 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$24.71 - $26.22 $85,595 - $90,826	3,464 Added 1.86%	189,360 $4.72 Million
Q4 2021 Feb 07, 2022	BUY	$26.24 - $26.74 $425,560 - $433,669	16,218 Added 9.56%	185,896 $4.96 Million
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $173,735 - $176,950	6,561 Added 4.02%	169,678 $4.5 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $497,452 - $505,430	18,994 Added 13.18%	163,117 $4.34 Million
Q1 2021 May 06, 2021	BUY	$26.12 - $27.38 $1.69 Million - $1.77 Million	64,540 Added 81.1%	144,123 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $251,071 - $257,430	9,217 Added 13.1%	79,583 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $164,784 - $167,507	5,919 Added 9.18%	70,366 $1.97 Million
Q2 2020 Aug 12, 2020	SELL	$27.57 - $28.24 $995,855 - $1.02 Million	-36,121 Reduced 35.92%	64,447 $1.8 Million
Q1 2020 May 12, 2020	SELL	$25.99 - $28.27 $245,969 - $267,547	-9,464 Reduced 8.6%	100,568 $2.82 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $2.85 Million - $2.92 Million	110,032 New	110,032 $2.85 Million

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

About ISHARES U.S. TREASURY BOND ETF

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