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

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$22.18 - $23.3 $26,726 - $28,076	-1,205 Reduced 11.65%	9,140 $0
Q3 2022 Oct 19, 2022	SELL	$22.58 - $24.36 $27,886 - $30,084	-1,235 Reduced 10.66%	10,345 $233,000
Q2 2022 Jul 20, 2022	SELL	$23.28 - $24.82 $47,724 - $50,881	-2,050 Reduced 15.04%	11,580 $277,000
Q4 2021 Jan 12, 2022	SELL	$26.24 - $26.74 $39,438 - $40,190	-1,503 Reduced 9.93%	13,630 $364,000
Q3 2021 Oct 13, 2021	SELL	$26.48 - $26.97 $23,937 - $24,380	-904 Reduced 5.64%	15,133 $401,000
Q2 2021 Jul 14, 2021	SELL	$26.19 - $26.61 $6,468 - $6,572	-247 Reduced 1.52%	16,037 $427,000
Q1 2021 Apr 12, 2021	BUY	$26.12 - $27.38 $8,227 - $8,624	315 Added 1.97%	16,284 $0
Q4 2020 Jan 12, 2021	BUY	$27.24 - $27.93 $115,306 - $118,227	4,233 Added 36.07%	15,969 $0
Q3 2020 Oct 09, 2020	BUY	$27.84 - $28.3 $14,838 - $15,083	533 Added 4.76%	11,736 $328,000
Q2 2020 Jul 21, 2020	BUY	$27.57 - $28.24 $308,866 - $316,372	11,203 New	11,203 $314,000

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

$1.52 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

$821 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
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