Keystone Financial Group Ishares U.S. Treasury Bond ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $702,514 - $720,303	31,209 New	31,209 $710,000
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $281,866 - $299,091	-11,407 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $304,593 - $310,397	-11,608 Reduced 50.44%	11,407 $304,000
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $317 - $323	12 Added 0.05%	23,015 $611,000
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $114,319 - $116,152	-4,365 Reduced 15.95%	23,003 $612,000
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $182 - $191	7 Added 0.03%	27,368 $717,000
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $1,525 - $1,564	56 Added 0.21%	27,361 $745,000
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $108,826 - $110,624	3,909 Added 16.71%	27,305 $763,000
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $645,027 - $660,703	23,396 New	23,396 $655,000

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

$1.53 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

$822 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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