Jcic Asset Management Inc. Ishares U.S. Treasury Bond ETF Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$22.54 - $23.5 $78,890 - $82,250	-3,500 Reduced 83.33%	700 $16,000
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $2,032 - $2,192	-90 Reduced 2.1%	4,200 $94,000
Q2 2022 Jun 07, 2022	SELL	$23.28 - $24.82 $3,957 - $4,219	-170 Reduced 3.81%	4,290 $103,000
Q1 2022 Apr 12, 2022	SELL	$24.71 - $26.22 $1,853 - $1,966	-75 Reduced 1.65%	4,460 $111,000
Q4 2021 Jan 19, 2022	SELL	$26.24 - $26.74 $4,198 - $4,278	-160 Reduced 3.41%	4,535 $121,000
Q3 2021 Oct 14, 2021	SELL	$26.48 - $26.97 $4,104 - $4,180	-155 Reduced 3.2%	4,695 $125,000
Q2 2021 Aug 04, 2021	BUY	$26.19 - $26.61 $33,654 - $34,193	1,285 Added 36.04%	4,850 $160,000
Q1 2021 Apr 14, 2021	SELL	$26.12 - $27.38 $36,045 - $37,784	-1,380 Reduced 27.91%	3,565 $93,000
Q4 2020 Feb 23, 2021	BUY	$27.24 - $27.93 $19,749 - $20,249	725 Added 17.18%	4,945 $135,000
Q2 2020 Aug 07, 2020	BUY	$27.57 - $28.24 $116,345 - $119,172	4,220 New	4,220 $118,000
Q4 2019 Jan 13, 2020	SELL	$25.86 - $26.56 $5.06 Million - $5.2 Million	-195,600 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$25.93 - $26.35 $5.07 Million - $5.15 Million	195,600 New	195,600 $5.15 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

$8.55 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.45 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

$831 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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