Market Street Wealth Management Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$21.6 - $23.13 $231,919 - $248,346	-10,737 Reduced 37.16%	18,159 $418,000
Q3 2023 Oct 12, 2023	SELL	$21.99 - $23.01 $107,663 - $112,656	-4,896 Reduced 14.49%	28,896 $636,000
Q2 2023 Jul 12, 2023	SELL	$22.87 - $23.59 $24,150 - $24,911	-1,056 Reduced 3.03%	33,792 $773,000
Q1 2023 Apr 18, 2023	SELL	$22.54 - $23.5 $797,036 - $830,983	-35,361 Reduced 50.37%	34,848 $814,000
Q4 2022 Jan 20, 2023	BUY	$22.18 - $23.3 $102,893 - $108,088	4,639 Added 7.07%	70,209 $0
Q3 2022 Oct 21, 2022	BUY	$22.58 - $24.36 $155,982 - $168,278	6,908 Added 11.78%	65,570 $1.49 Million
Q2 2022 Jul 21, 2022	SELL	$23.28 - $24.82 $538,070 - $573,664	-23,113 Reduced 28.26%	58,662 $1.4 Million
Q1 2022 Apr 12, 2022	BUY	$24.71 - $26.22 $959,514 - $1.02 Million	38,831 Added 90.42%	81,775 $2.04 Million
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $269,143 - $274,272	10,257 Added 31.38%	42,944 $1.15 Million
Q3 2021 Oct 27, 2021	BUY	$26.48 - $26.97 $166,824 - $169,911	6,300 Added 23.88%	32,687 $867,000
Q2 2021 Aug 02, 2021	BUY	$26.19 - $26.61 $163,006 - $165,620	6,224 Added 30.87%	26,387 $702,000
Q1 2021 Apr 20, 2021	BUY	$26.12 - $27.38 $526,657 - $552,062	20,163 New	20,163 $528,000

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

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About ISHARES U.S. TREASURY BOND ETF

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