Hbw Advisory Services LLC Ishares U.S. Treasury Bond ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	SELL	$22.87 - $23.59 $29,845 - $30,784	-1,305 Reduced 6.9%	17,617 $403,000
Q1 2023 Apr 07, 2023	BUY	$22.54 - $23.5 $35,680 - $37,200	1,583 Added 9.13%	18,922 $442,000
Q3 2022 Oct 05, 2022	BUY	$22.58 - $24.36 $54,937 - $59,267	2,433 Added 16.32%	17,339 $395,000
Q2 2022 Jul 13, 2022	BUY	$23.28 - $24.82 $45,512 - $48,523	1,955 Added 15.1%	14,906 $356,000
Q1 2022 Apr 18, 2022	BUY	$24.71 - $26.22 $11,391 - $12,087	461 Added 3.69%	12,951 $323,000
Q4 2021 Jan 11, 2022	BUY	$26.24 - $26.74 $40,855 - $41,634	1,557 Added 14.24%	12,490 $333,000
Q3 2021 Oct 08, 2021	BUY	$26.48 - $26.97 $14,696 - $14,968	555 Added 5.35%	10,933 $290,000
Q2 2021 Jul 15, 2021	SELL	$26.19 - $26.61 $242,519 - $246,408	-9,260 Reduced 47.15%	10,378 $276,000
Q1 2021 Apr 13, 2021	BUY	$26.12 - $27.38 $121,536 - $127,399	4,653 Added 31.05%	19,638 $514,000
Q4 2020 Jan 12, 2021	BUY	$27.24 - $27.93 $110,812 - $113,619	4,068 Added 37.26%	14,985 $408,000
Q3 2020 Oct 14, 2020	SELL	$27.84 - $28.3 $10,746 - $10,923	-386 Reduced 3.42%	10,917 $305,000
Q2 2020 Jul 08, 2020	SELL	$27.57 - $28.24 $534,995 - $547,997	-19,405 Reduced 63.19%	11,303 $316,000
Q1 2020 Apr 30, 2020	BUY	$25.99 - $28.27 $798,100 - $868,115	30,708 New	30,708 $4.64 Million

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

$8.46 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

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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