Venture Visionary Partners LLC Ishares U.S. Treasury Bond ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$22.87 - $23.59 $212,416 - $219,103	9,288 New	9,288 $212,000
Q4 2022 Feb 09, 2023	SELL	$22.18 - $23.3 $330,326 - $347,006	-14,893 Reduced 62.72%	8,851 $201,000
Q1 2022 May 03, 2022	SELL	$24.71 - $26.22 $24,981 - $26,508	-1,011 Reduced 4.08%	23,744 $591,000
Q4 2021 Feb 08, 2022	SELL	$26.24 - $26.74 $167,699 - $170,895	-6,391 Reduced 20.52%	24,755 $660,000
Q3 2021 Oct 20, 2021	BUY	$26.48 - $26.97 $11,174 - $11,381	422 Added 1.37%	31,146 $826,000
Q2 2021 Aug 05, 2021	BUY	$26.19 - $26.61 $2,723 - $2,767	104 Added 0.34%	30,724 $817,000
Q1 2021 Apr 27, 2021	SELL	$26.12 - $27.38 $39,545 - $41,453	-1,514 Reduced 4.71%	30,620 $801,000
Q4 2020 Jan 27, 2021	SELL	$27.24 - $27.93 $3,268 - $3,351	-120 Reduced 0.37%	32,134 $875,000
Q3 2020 Oct 22, 2020	BUY	$27.84 - $28.3 $46,186 - $46,949	1,659 Added 5.42%	32,254 $901,000
Q2 2020 Aug 11, 2020	SELL	$27.57 - $28.24 $478,284 - $489,907	-17,348 Reduced 36.18%	30,595 $856,000
Q1 2020 May 07, 2020	SELL	$25.99 - $28.27 $456,202 - $496,223	-17,553 Reduced 26.8%	47,943 $1.34 Million
Q4 2019 Feb 06, 2020	BUY	$25.86 - $26.56 $1.69 Million - $1.74 Million	65,496 New	65,496 $1.7 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

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