Range Financial Group LLC Ishares U.S. Treasury Bond ETF Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$22.12 - $22.75 $15,705 - $16,152	710 Added 4.68%	15,894 $358,000
Q1 2024 Apr 12, 2024	SELL	$22.51 - $23.08 $102,285 - $104,875	-4,544 Reduced 23.03%	15,184 $345,000
Q4 2023 Jan 10, 2024	SELL	$21.6 - $23.13 $61,322 - $65,666	-2,839 Reduced 12.58%	19,728 $454,000
Q3 2023 Oct 10, 2023	SELL	$21.99 - $23.01 $7,498 - $7,846	-341 Reduced 1.49%	22,567 $497,000
Q2 2023 Jul 18, 2023	BUY	$22.87 - $23.59 $71,971 - $74,237	3,147 Added 15.93%	22,908 $524,000
Q1 2023 Apr 03, 2023	SELL	$22.54 - $23.5 $251,456 - $262,166	-11,156 Reduced 36.08%	19,761 $462,000
Q4 2022 Jan 13, 2023	SELL	$22.18 - $23.3 $236,394 - $248,331	-10,658 Reduced 25.64%	30,917 $0
Q3 2022 Oct 13, 2022	SELL	$22.58 - $24.36 $284,078 - $306,473	-12,581 Reduced 23.23%	41,575 $946,000
Q2 2022 Jul 11, 2022	SELL	$23.28 - $24.82 $41,438 - $44,179	-1,780 Reduced 3.18%	54,156 $1.29 Million
Q1 2022 May 18, 2022	BUY	$24.71 - $26.22 $171,388 - $181,861	6,936 Added 14.16%	55,936 $1.39 Million
Q4 2021 Jul 11, 2022	SELL	$26.24 - $26.74 $90,186 - $91,905	-3,437 Reduced 6.55%	49,000 $1.31 Million
Q3 2021 Jul 11, 2022	BUY	$26.48 - $26.97 $47,452 - $48,330	1,792 Added 3.54%	52,437 $1.39 Million
Q2 2021 Jul 11, 2022	BUY	$26.19 - $26.61 $251,319 - $255,349	9,596 Added 23.38%	50,645 $1.35 Million
Q1 2021 Jul 11, 2022	BUY	$26.12 - $27.38 $1.07 Million - $1.12 Million	41,049 New	41,049 $1.08 Million

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

$8.59 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.46 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.55 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.49 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$835 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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