Tru Independence LLC Ishares U.S. Treasury Bond ETF Transaction History

Tru Independence LLC

$325 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$23.28 - $24.82 $200,580 - $213,849	-8,616 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$24.71 - $26.22 $9,785 - $10,383	396 Added 4.82%	8,616 $214,000
Q4 2021 Jan 21, 2022	SELL	$26.24 - $26.74 $760 - $775	-29 Reduced 0.35%	8,220 $219,000
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $218,433 - $222,475	8,249 New	8,249 $219,000
Q2 2021 Aug 03, 2021	SELL	$26.19 - $26.61 $216,015 - $219,479	-8,248 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$26.12 - $27.38 $12,171 - $12,759	-466 Reduced 5.35%	8,248 $218,000
Q4 2020 Mar 09, 2021	BUY	$27.24 - $27.93 $237,369 - $243,382	8,714 New	8,714 $0
Q3 2020 Nov 19, 2020	SELL	$27.84 - $28.3 $320,187 - $325,478	-11,501 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$27.57 - $28.24 $317,082 - $324,788	11,501 New	11,501 $321,000
Q1 2020 May 19, 2020	SELL	$25.99 - $28.27 $24,898 - $27,082	-958 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$25.86 - $26.56 $24,773 - $25,444	958 New	958 $27,000

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
Sector ETFs
Industry ETFs

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