Sugarloaf Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$21.6 - $23.13 $21,600 - $23,130	1,000 New	1,000 $23,000
Q3 2021 Oct 20, 2021	SELL	$26.48 - $26.97 $17,000 - $17,314	-642 Reduced 39.1%	1,000 $27,000
Q2 2021 Jul 20, 2021	BUY	$26.19 - $26.61 $18,071 - $18,360	690 Added 72.48%	1,642 $44,000
Q1 2021 Apr 19, 2021	SELL	$26.12 - $27.38 $212,930 - $223,201	-8,152 Reduced 89.54%	952 $43,000
Q4 2020 Feb 03, 2021	BUY	$27.24 - $27.93 $23,126 - $23,712	849 Added 10.28%	9,104 $248,000
Q3 2020 Nov 03, 2020	SELL	$27.84 - $28.3 $289,536 - $294,320	-10,400 Reduced 55.75%	8,255 $231,000
Q2 2020 Jul 21, 2020	BUY	$27.57 - $28.24 $259,599 - $265,907	9,416 Added 101.92%	18,655 $522,000
Q1 2020 Apr 15, 2020	BUY	$25.99 - $28.27 $34,904 - $37,966	1,343 Added 17.01%	9,239 $259,000
Q4 2019 Jan 29, 2020	BUY	$25.86 - $26.56 $204,190 - $209,717	7,896 New	7,896 $205,000

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

$8.46 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

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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