Sfmg, LLC Ishares U.S. Treasury Bond ETF Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$24.71 - $26.22 $854,249 - $906,451	-34,571 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$26.48 - $26.97 $41,096 - $41,857	-1,552 Reduced 4.3%	34,571 $917,000
Q2 2021 Aug 06, 2021	SELL	$26.19 - $26.61 $85,405 - $86,775	-3,261 Reduced 8.28%	36,123 $961,000
Q1 2021 May 03, 2021	SELL	$26.12 - $27.38 $89,722 - $94,050	-3,435 Reduced 8.02%	39,384 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$27.24 - $27.93 $151,999 - $155,849	-5,580 Reduced 11.53%	42,819 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $408,969 - $415,727	-14,690 Reduced 23.28%	48,399 $1.35 Million
Q2 2020 Aug 03, 2020	SELL	$27.57 - $28.24 $104 Million - $107 Million	-3,782,137 Reduced 98.36%	63,089 $1.77 Million
Q1 2020 May 08, 2020	BUY	$25.99 - $28.27 $70 Million - $76.2 Million	2,694,985 Added 234.3%	3,845,226 $108 Million
Q4 2019 Feb 05, 2020	SELL	$25.86 - $26.56 $1.53 Million - $1.57 Million	-59,298 Reduced 4.9%	1,150,241 $29.8 Million
Q3 2019 Oct 29, 2019	BUY	$25.93 - $26.35 $210,344 - $213,751	8,112 Added 0.68%	1,209,539 $31.8 Million
Q2 2019 Aug 05, 2019	BUY	N/A	16,619 Added 1.4%	1,201,427 $30.9 Million
Q1 2019 May 13, 2019	BUY	N/A	1,184,808 New	1,184,808 $29.9 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

$8.47 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

$824 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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