Tcwp LLC Ishares U.S. Treasury Bond ETF Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$22.87 - $23.59 $1.57 Million - $1.62 Million	-68,598 Reduced 18.11%	310,231 $7.1 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $3.83 Million - $3.99 Million	169,975 Added 81.38%	378,829 $8.86 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $5.47 Million - $5.75 Million	-246,638 Reduced 54.15%	208,854 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $232,099 - $250,396	-10,279 Reduced 2.21%	455,492 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $668,275 - $712,482	28,706 Added 6.57%	465,771 $11.1 Million
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $2.12 Million - $2.25 Million	85,863 Added 24.45%	437,065 $10.9 Million
Q4 2021 Jun 13, 2022	BUY	$26.24 - $26.74 $9.22 Million - $9.39 Million	351,202 New	351,202 $9.37 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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