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

W Advisors, LLC

$161 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$22.87 - $23.59 $30,074 - $31,020	1,315 Added 11.68%	12,578 $288,000
Q1 2023 Aug 07, 2023	BUY	$22.54 - $23.5 $54,862 - $57,199	2,434 Added 19.35%	15,012 $350,000
Q4 2022 Feb 06, 2023	SELL	$22.18 - $23.3 $523,691 - $550,136	-23,611 Reduced 67.7%	11,263 $255,000
Q3 2022 Oct 24, 2022	BUY	$22.58 - $24.36 $210,761 - $227,376	9,334 Added 36.55%	34,874 $794,000
Q2 2022 Aug 26, 2022	BUY	$23.28 - $24.82 $33,569 - $35,790	1,442 Added 5.98%	25,540 $611,000
Q1 2022 Aug 26, 2022	SELL	$24.71 - $26.22 $105,709 - $112,169	-4,278 Reduced 15.08%	24,098 $600,000
Q4 2021 Aug 15, 2022	BUY	$26.24 - $26.74 $744,586 - $758,774	28,376 New	28,376 $757,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.53 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.44 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.54 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.48 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$829 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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