Lantz Financial LLC Ishares U.S. Treasury Bond ETF Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$22.18 - $23.3 $1.35 Million - $1.42 Million	-61,018 Reduced 73.87%	21,588 $0
Q3 2022 Oct 17, 2022	BUY	$22.58 - $24.36 $459,051 - $495,238	20,330 Added 32.64%	82,606 $1.88 Million
Q2 2022 Jul 29, 2022	SELL	$23.28 - $24.82 $37,108 - $39,563	-1,594 Reduced 2.5%	62,276 $1.49 Million
Q1 2022 May 05, 2022	BUY	$24.71 - $26.22 $80,332 - $85,241	3,251 Added 5.36%	63,870 $1.59 Million
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $250,172 - $254,939	9,534 Added 18.66%	60,619 $1.62 Million
Q3 2021 Oct 14, 2021	SELL	$26.48 - $26.97 $8,870 - $9,034	-335 Reduced 0.65%	51,085 $1.36 Million
Q2 2021 Jul 16, 2021	BUY	$26.19 - $26.61 $568,637 - $577,756	21,712 Added 73.08%	51,420 $1.37 Million
Q1 2021 Apr 19, 2021	BUY	$26.12 - $27.38 $775,972 - $813,405	29,708 New	29,708 $778,000

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

$830 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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