Telemus Capital, LLC Ishares U.S. Treasury Bond ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 06, 2022	SELL	$24.71 - $26.22 $279,000 - $296,050	-11,291 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$26.24 - $26.74 $152,428 - $155,332	-5,809 Reduced 33.97%	11,291 $301,000
Q3 2021 Oct 27, 2021	BUY	$26.48 - $26.97 $88,708 - $90,349	3,350 Added 24.36%	17,100 $454,000
Q4 2020 Jan 28, 2021	SELL	$27.24 - $27.93 $94,250 - $96,637	-3,460 Reduced 20.1%	13,750 $375,000
Q3 2020 Nov 02, 2020	SELL	$27.84 - $28.3 $164,924 - $167,649	-5,924 Reduced 25.61%	17,210 $479,000
Q2 2020 Jul 17, 2020	SELL	$27.57 - $28.24 $15,246 - $15,616	-553 Reduced 2.33%	23,134 $649,000
Q1 2020 Jun 05, 2020	BUY	$25.99 - $28.27 $615,625 - $669,631	23,687 New	23,687 $663,000

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
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.