Teamwork Financial Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$21.99 - $23.01 $56,426 - $59,043	-2,566 Reduced 8.58%	27,337 $602,000
Q2 2023 Jul 17, 2023	SELL	$22.87 - $23.59 $703,138 - $725,274	-30,745 Reduced 50.69%	29,903 $684,000
Q1 2023 Apr 06, 2023	BUY	$22.54 - $23.5 $546,549 - $569,828	24,248 Added 66.62%	60,648 $1.42 Million
Q4 2022 Jan 17, 2023	SELL	$22.18 - $23.3 $559,579 - $587,835	-25,229 Reduced 40.94%	36,400 $0
Q3 2022 Oct 12, 2022	SELL	$22.58 - $24.36 $481,631 - $519,598	-21,330 Reduced 25.71%	61,629 $1.4 Million
Q2 2022 Jul 22, 2022	SELL	$23.28 - $24.82 $13,758 - $14,668	-591 Reduced 0.71%	82,959 $1.98 Million
Q1 2022 Apr 18, 2022	SELL	$24.71 - $26.22 $195,900 - $207,872	-7,928 Reduced 8.67%	83,550 $2.08 Million
Q4 2021 Jan 31, 2022	SELL	$26.24 - $26.74 $59,932 - $61,074	-2,284 Reduced 2.44%	91,478 $2.44 Million
Q3 2021 Oct 13, 2021	SELL	$26.48 - $26.97 $237,287 - $241,678	-8,961 Reduced 8.72%	93,762 $2.49 Million
Q2 2021 Jul 13, 2021	BUY	$26.19 - $26.61 $801,780 - $814,638	30,614 Added 42.46%	102,723 $2.73 Million
Q1 2021 Apr 12, 2021	BUY	$26.12 - $27.38 $251,587 - $263,724	9,632 Added 15.42%	72,109 $1.89 Million
Q4 2020 Feb 08, 2021	BUY	$27.24 - $27.93 $72,213 - $74,042	2,651 Added 4.43%	62,477 $1.7 Million
Q3 2020 Oct 15, 2020	BUY	$27.84 - $28.3 $398,390 - $404,973	14,310 Added 31.44%	59,826 $1.67 Million
Q2 2020 Jul 13, 2020	BUY	$27.57 - $28.24 $1.25 Million - $1.29 Million	45,516 New	45,516 $1.27 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

$8.46 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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