West Paces Advisors Inc. Ishares U.S. Treasury Bond ETF Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Dec 18, 2023	SELL	$22.54 - $23.5 $1,645 - $1,715	-73 Reduced 4.64%	1,500 $35.1 Million
Q4 2022 Dec 18, 2023	BUY	$22.18 - $23.3 $34,889 - $36,650	1,573 New	1,573 $35.7 Million
Q3 2022 Dec 18, 2023	SELL	$22.58 - $24.36 $45,160 - $48,720	-2,000 Reduced 36.36%	3,500 $79.7 Million
Q2 2022 Dec 18, 2023	SELL	$23.28 - $24.82 $95,331 - $101,637	-4,095 Reduced 42.68%	5,500 $131 Million
Q1 2022 Dec 18, 2023	BUY	$24.71 - $26.22 $200,027 - $212,250	8,095 Added 539.67%	9,595 $239 Million
Q3 2021 Dec 19, 2023	SELL	$26.48 - $26.97 $145,640 - $148,335	-5,500 Reduced 48.84%	5,762 $153 Million
Q1 2021 Dec 19, 2023	SELL	$26.12 - $27.38 $52,240 - $54,760	-2,000 Reduced 15.08%	11,262 $295 Million
Q3 2020 Dec 19, 2023	SELL	$27.84 - $28.3 $50,028 - $50,855	-1,797 Reduced 11.93%	13,262 $371 Million
Q2 2020 Dec 19, 2023	BUY	$27.57 - $28.24 $373,821 - $382,906	13,559 Added 903.93%	15,059 $422 Million
Q1 2020 Dec 20, 2023	BUY	$25.99 - $28.27 $352,398 - $383,312	13,559 Added 903.93%	15,059 $422 Million
Q4 2019 Dec 21, 2023	BUY	$25.86 - $26.56 $553,222 - $568,198	21,393 Added 1426.2%	22,893 $594 Million

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

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