Outlook Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$26.24 - $26.74 $4.26 Million - $4.35 Million	-162,512 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$26.48 - $26.97 $61,671 - $62,813	2,329 Added 1.45%	162,512 $4.31 Million
Q2 2021 Jul 21, 2021	BUY	$26.19 - $26.61 $249,878 - $253,886	9,541 Added 6.33%	160,183 $4.26 Million
Q1 2021 May 04, 2021	SELL	$26.12 - $27.38 $3.17 Million - $3.32 Million	-121,391 Reduced 44.62%	150,642 $3.95 Million
Q4 2020 Feb 04, 2021	SELL	$27.24 - $27.93 $1.44 Million - $1.47 Million	-52,741 Reduced 16.24%	272,033 $7.41 Million
Q3 2020 Nov 10, 2020	BUY	$27.84 - $28.3 $897,505 - $912,335	32,238 Added 11.02%	324,774 $9.08 Million
Q2 2020 Jul 17, 2020	BUY	$27.57 - $28.24 $958,333 - $981,622	34,760 Added 13.48%	292,536 $8.19 Million
Q1 2020 Apr 16, 2020	BUY	$25.99 - $28.27 $6.7 Million - $7.29 Million	257,776 New	257,776 $7.22 Million

Others Institutions Holding GOVT

# of Institutions

775

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.52 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

$828 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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