Paradigm Financial Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$22.58 - $24.36 $169,146 - $182,480	-7,491 Reduced 20.95%	28,272 $642,000
Q2 2022 Jul 27, 2022	SELL	$23.28 - $24.82 $954,060 - $1.02 Million	-40,982 Reduced 53.4%	35,763 $853,000
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $361,828 - $383,939	14,643 Added 23.58%	76,745 $1.89 Million
Q4 2021 Feb 18, 2022	SELL	$26.24 - $26.74 $9.81 Million - $10 Million	-373,928 Reduced 85.76%	62,102 $1.66 Million
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $10.6 Million - $10.8 Million	402,346 Added 1194.47%	436,030 $0
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $92,309 - $94,017	3,486 Added 11.54%	33,684 $890,000
Q2 2021 Aug 12, 2021	SELL	$26.19 - $26.61 $4,792 - $4,869	-183 Reduced 0.6%	30,198 $803,000
Q1 2021 May 14, 2021	SELL	$26.12 - $27.38 $32,885 - $34,471	-1,259 Reduced 3.98%	30,381 $796,000
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $504,021 - $516,788	18,503 Added 140.85%	31,640 $857,000
Q3 2020 Nov 10, 2020	SELL	$27.84 - $28.3 $135,859 - $138,104	-4,880 Reduced 27.09%	13,137 $367,000
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $15,577 - $15,955	-565 Reduced 3.04%	18,017 $503,000
Q1 2020 May 08, 2020	SELL	$25.99 - $28.27 $326,174 - $354,788	-12,550 Reduced 40.31%	18,582 $519,000
Q4 2019 Jan 29, 2020	SELL	$25.86 - $26.56 $87,174 - $89,533	-3,371 Reduced 9.77%	31,132 $808,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $259,455 - $263,658	10,006 Added 40.85%	34,503 $913,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,433 Added 28.5%	24,497 $632,000
Q1 2019 May 15, 2019	BUY	N/A	19,064 New	19,064 $481,000

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

$8.46 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

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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