Global Financial Private Client, LLC Ishares U.S. Treasury Bond ETF Transaction History

Global Financial Private Client, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 15, 2024	SELL	$21.99 - $23.01 $224,957 - $235,392	-10,230 Closed	0 $0
Q2 2023 May 15, 2024	SELL	$22.87 - $23.59 $8,713 - $8,987	-381 Reduced 3.59%	10,230 $233 Million
Q1 2023 May 15, 2024	SELL	$22.54 - $23.5 $162,513 - $169,435	-7,210 Reduced 40.46%	10,611 $248 Million
Q4 2022 May 15, 2024	SELL	$22.18 - $23.3 $1.2 Million - $1.26 Million	-54,241 Reduced 75.27%	17,821 $405 Million
Q3 2022 May 15, 2024	BUY	$22.58 - $24.36 $174,272 - $188,010	7,718 Added 11.99%	72,062 $1.65 Billion
Q2 2022 May 15, 2024	SELL	$23.28 - $24.82 $182,678 - $194,762	-7,847 Reduced 10.87%	64,344 $1.55 Billion
Q1 2022 May 15, 2024	BUY	$24.71 - $26.22 $299,509 - $317,812	12,121 Added 20.18%	72,191 $1.79 Billion
Q4 2021 May 15, 2024	BUY	$26.24 - $26.74 $16,609 - $16,926	633 Added 1.06%	60,070 $1.6 Billion
Q3 2021 May 15, 2024	BUY	$26.48 - $26.97 $215,759 - $219,751	8,148 Added 15.89%	59,437 $1.58 Billion
Q2 2021 May 15, 2024	BUY	$26.19 - $26.61 $486,191 - $493,988	18,564 Added 56.73%	51,289 $1.36 Billion
Q1 2021 May 15, 2024	BUY	$26.12 - $27.38 $698,004 - $731,675	26,723 Added 445.23%	32,725 $859 Million
Q4 2020 May 15, 2024	BUY	$27.24 - $27.93 $163,494 - $167,635	6,002 New	6,002 $163 Million
Q1 2020 May 15, 2024	SELL	$25.99 - $28.27 $48,601 - $52,864	-1,870 Closed	0 $0
Q4 2019 May 15, 2024	BUY	$25.86 - $26.56 $48,358 - $49,667	1,870 New	1,870 $48.5 Million

776

1.06B

7.5K

761K

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