Quattro Financial Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$22.58 - $24.36 $504,753 - $544,543	22,354 Added 39.07%	79,576 $1.81 Million
Q2 2022 Aug 01, 2022	BUY	$23.28 - $24.82 $1.1 Million - $1.18 Million	47,341 Added 479.11%	57,222 $1.37 Million
Q4 2021 Jan 27, 2022	BUY	$26.24 - $26.74 $259,277 - $264,217	9,881 New	9,881 $264,000
Q2 2021 Jul 23, 2021	SELL	$26.19 - $26.61 $9.66 Million - $9.81 Million	-368,780 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$26.12 - $27.38 $9.63 Million - $10.1 Million	368,780 New	368,780 $9.72 Million
Q4 2020 Jan 21, 2021	SELL	$27.24 - $27.93 $51.7 Million - $53 Million	-1,898,095 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$27.84 - $28.3 $2.56 Million - $2.6 Million	91,972 Added 5.09%	1,898,095 $52.9 Million
Q2 2020 Jul 14, 2020	BUY	$27.57 - $28.24 $48.7 Million - $49.8 Million	1,764,645 Added 4254.41%	1,806,123 $50.7 Million
Q1 2020 Apr 13, 2020	SELL	$25.99 - $28.27 $1.21 Million - $1.31 Million	-46,484 Reduced 52.85%	41,478 $4.88 Million
Q4 2019 Jan 23, 2020	SELL	$25.86 - $26.56 $44,168 - $45,364	-1,708 Reduced 1.9%	87,962 $0
Q3 2019 Oct 10, 2019	BUY	$25.93 - $26.35 $1.67 Million - $1.7 Million	64,501 Added 256.27%	89,670 $2.37 Million
Q2 2019 Jul 26, 2019	BUY	N/A	25,169 New	25,169 $0

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

$8.45 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

$1.52 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

$821 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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