Selective Wealth Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$22.18 - $23.3 $52,988 - $55,663	-2,389 Reduced 17.38%	11,358 $0
Q3 2022 Oct 21, 2022	SELL	$22.58 - $24.36 $94,271 - $101,703	-4,175 Reduced 23.3%	13,747 $313,000
Q2 2022 Jul 28, 2022	SELL	$23.28 - $24.82 $36,293 - $38,694	-1,559 Reduced 8.0%	17,922 $428,000
Q1 2022 Apr 20, 2022	SELL	$24.71 - $26.22 $160,689 - $170,508	-6,503 Reduced 25.03%	19,481 $485,000
Q4 2021 Jan 18, 2022	BUY	$26.24 - $26.74 $344,872 - $351,443	13,143 Added 102.35%	25,984 $693,000
Q3 2021 Oct 27, 2021	BUY	$26.48 - $26.97 $340,029 - $346,321	12,841 New	12,841 $341,000
Q3 2020 Oct 21, 2020	SELL	$27.84 - $28.3 $31,264 - $31,780	-1,123 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$27.57 - $28.24 $11,138 - $11,408	404 Added 56.19%	1,123 $31,000
Q3 2019 Oct 29, 2019	BUY	$25.93 - $26.35 $18,643 - $18,945	719 New	719 $19,000

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

$8.45 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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