Smith, Moore & Co. Ishares U.S. Treasury Bond ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $199,129 - $202,814	-7,520 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $196,948 - $200,107	7,520 New	7,520 $200,000
Q1 2021 May 14, 2021	SELL	$26.12 - $27.38 $232,964 - $244,202	-8,919 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $7,736 - $7,932	284 Added 3.29%	8,919 $243,000
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $30,735 - $31,243	1,104 Added 14.66%	8,635 $241,000
Q2 2020 Aug 10, 2020	SELL	$27.57 - $28.24 $5,183 - $5,309	-188 Reduced 2.44%	7,531 $211,000
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $28,433 - $30,927	-1,094 Reduced 12.41%	7,719 $216,000
Q4 2019 Feb 07, 2020	SELL	$25.86 - $26.56 $17,843 - $18,326	-690 Reduced 7.26%	8,813 $229,000
Q3 2019 Nov 07, 2019	SELL	$25.93 - $26.35 $6,741 - $6,851	-260 Reduced 2.66%	9,503 $250,000
Q2 2019 Aug 15, 2019	SELL	N/A	-491 Reduced 4.79%	9,763 $252,000
Q1 2019 May 07, 2019	BUY	N/A	1,131 Added 12.4%	10,254 $259,000
Q4 2018 Feb 15, 2019	BUY	N/A	11 Added 0.12%	9,123 $225,000
Q3 2018 Nov 15, 2018	BUY	N/A	9,112 New	9,112 $222,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,959 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	8,959 New	8,959 $221,000

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

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