Sg Americas Securities, LLC Ishares U.S. Treasury Bond ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$22.54 - $23.5 $359,513 - $374,825	-15,950 Reduced 52.81%	14,252 $333,000
Q4 2022 Feb 02, 2023	SELL	$22.18 - $23.3 $233,777 - $245,582	-10,540 Reduced 25.87%	30,202 $686,000
Q3 2022 Oct 31, 2022	SELL	$22.58 - $24.36 $4,967 - $5,359	-220 Reduced 0.54%	40,742 $927,000
Q2 2022 Jul 29, 2022	BUY	$23.28 - $24.82 $708,224 - $755,074	30,422 Added 288.63%	40,962 $979,000
Q1 2022 Apr 29, 2022	SELL	$24.71 - $26.22 $1.72 Million - $1.83 Million	-69,690 Reduced 86.86%	10,540 $263,000
Q4 2021 Feb 07, 2022	BUY	$26.24 - $26.74 $2.11 Million - $2.15 Million	80,230 New	80,230 $2.14 Million
Q3 2021 Nov 01, 2021	SELL	$26.48 - $26.97 $185,095 - $188,520	-6,990 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$26.19 - $26.61 $2.29 Million - $2.32 Million	-87,300 Reduced 92.59%	6,990 $186,000
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $2.46 Million - $2.58 Million	94,290 New	94,290 $2.47 Million
Q4 2019 Jan 28, 2020	SELL	$25.86 - $26.56 $2.39 Million - $2.46 Million	-92,587 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$25.93 - $26.35 $387,886 - $394,169	-14,959 Reduced 13.91%	92,587 $2.44 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-44,922 Reduced 29.46%	107,546 $2.78 Million
Q1 2019 Apr 29, 2019	BUY	N/A	152,468 New	152,468 $3.85 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-96,946 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-46,217 Reduced 32.28%	96,946 $2.36 Million
Q2 2018 Aug 07, 2018	BUY	N/A	121,966 Added 575.39%	143,163 $3.53 Million
Q1 2018 May 03, 2018	BUY	N/A	21,197 New	21,197 $523,000

Others Institutions Holding GOVT

# of Institutions

778

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.42 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.41 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.46 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$819 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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