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

Ieq Capital, LLC

$7.35 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$21.99 - $23.01 $2,220 - $2,324	101 Added 0.73%	14,010 $308,000
Q2 2023 Aug 07, 2023	SELL	$22.87 - $23.59 $16,329 - $16,843	-714 Reduced 4.88%	13,909 $318,000
Q1 2023 May 01, 2023	BUY	$22.54 - $23.5 $39,828 - $41,524	1,767 Added 13.74%	14,623 $341,000
Q4 2022 Feb 03, 2023	BUY	$22.18 - $23.3 $2,151 - $2,260	97 Added 0.76%	12,856 $292,000
Q3 2022 Nov 03, 2022	BUY	$22.58 - $24.36 $1,264 - $1,364	56 Added 0.44%	12,759 $290,000
Q2 2022 Jul 27, 2022	SELL	$23.28 - $24.82 $3.15 Million - $3.36 Million	-135,225 Reduced 91.41%	12,703 $304,000
Q1 2022 Apr 26, 2022	BUY	$24.71 - $26.22 $3.66 Million - $3.88 Million	147,928 New	147,928 $3.69 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

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