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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$22.87 - $23.59 $102,251 - $105,470	-4,471 Reduced 20.68%	17,152 $392,000
Q1 2023 Apr 12, 2023	SELL	$22.54 - $23.5 $82,316 - $85,822	-3,652 Reduced 14.45%	21,623 $505,000
Q4 2022 Jan 13, 2023	SELL	$22.18 - $23.3 $11,577 - $12,162	-522 Reduced 2.02%	25,275 $0
Q2 2022 Jul 13, 2022	SELL	$23.28 - $24.82 $11,709 - $12,484	-503 Reduced 1.91%	25,797 $617,000
Q1 2022 Apr 13, 2022	SELL	$24.71 - $26.22 $50,062 - $53,121	-2,026 Reduced 7.15%	26,300 $655,000
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $743,274 - $757,437	28,326 New	28,326 $756,000
Q4 2020 Feb 08, 2021	SELL	$27.24 - $27.93 $54,943 - $56,334	-2,017 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$27.84 - $28.3 $375,979 - $382,191	-13,505 Reduced 87.01%	2,017 $56,000
Q2 2020 Jul 31, 2020	BUY	$27.57 - $28.24 $200,103 - $204,965	7,258 Added 87.83%	15,522 $434,000
Q1 2020 May 12, 2020	SELL	$25.99 - $28.27 $127,376 - $138,551	-4,901 Reduced 37.23%	8,264 $231,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $42,591 - $43,744	1,647 Added 14.3%	13,165 $342,000
Q3 2019 Oct 22, 2019	SELL	$25.93 - $26.35 $7,519 - $7,641	-290 Reduced 2.46%	11,518 $303,000
Q2 2019 Jul 22, 2019	SELL	N/A	-4,937 Reduced 29.48%	11,808 $304,000
Q1 2019 Apr 15, 2019	BUY	N/A	29 Added 0.17%	16,745 $422,000
Q4 2018 Jan 28, 2019	BUY	N/A	7,525 Added 81.87%	16,716 $412,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,507 Added 19.61%	9,191 $223,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,684 New	7,684 $189,000

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
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