Hrt Financial LP Ishares U.S. Treasury Bond ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $2.42 Million - $2.49 Million	109,419 New	109,419 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $1.96 Million - $2.1 Million	90,916 New	90,916 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $1.18 Million - $1.26 Million	50,581 Added 180.21%	78,649 $1.88 Million
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $693,560 - $735,942	28,068 New	28,068 $699,000
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $4.01 Million - $4.08 Million	-152,712 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $3.72 Million - $3.79 Million	140,623 Added 1163.23%	152,712 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $316,610 - $321,688	12,089 New	12,089 $321,000
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $1.5 Million - $1.57 Million	-57,508 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $1.31 Million - $1.34 Million	48,039 Added 507.33%	57,508 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $26,113 - $26,545	-938 Reduced 9.01%	9,469 $0
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $286,920 - $293,893	10,407 New	10,407 $291,000
Q1 2019 May 14, 2019	SELL	N/A	-34,147 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	34,147 New	34,147 $841,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.53 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.44 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.54 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.48 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$829 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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