Q3 Asset Management Ishares U.S. Treasury Bond ETF Transaction History

Q3 Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$23.28 - $24.82 $4.4 Million - $4.69 Million	-189,005 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$24.71 - $26.22 $4.67 Million - $4.96 Million	189,005 New	189,005 $4.69 Million
Q3 2020 Oct 22, 2020	SELL	$27.84 - $28.3 $279,207 - $283,820	-10,029 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$27.57 - $28.24 $1.85 Million - $1.89 Million	-67,013 Reduced 86.98%	10,029 $280,000
Q1 2020 May 12, 2020	BUY	$25.99 - $28.27 $2 Million - $2.18 Million	77,042 New	77,042 $2.17 Million

776

1.06B

7.5K

761K

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