Williams Financial, LLC Ishares U.S. Treasury Bond ETF Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$22.12 - $22.75 $243,961 - $250,909	11,029 New	11,029 $248,000
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $138,132 - $147,916	-6,395 Reduced 3.03%	204,909 $4.72 Million
Q3 2023 Oct 27, 2023	SELL	$21.99 - $23.01 $3.06 Million - $3.2 Million	-139,230 Reduced 39.72%	211,304 $4.66 Million
Q2 2023 Jul 13, 2023	BUY	$22.87 - $23.59 $301,014 - $310,491	13,162 Added 3.9%	350,534 $8.03 Million
Q1 2023 Apr 11, 2023	BUY	$22.54 - $23.5 $7.6 Million - $7.93 Million	337,372 New	337,372 $7.89 Million
Q3 2022 Oct 13, 2022	BUY	$22.58 - $24.36 $14.4 Million - $15.6 Million	639,686 New	639,686 $14.6 Million
Q2 2022 Aug 26, 2022	SELL	$23.28 - $24.82 $12.1 Million - $12.9 Million	-517,843 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$24.71 - $26.22 $4.04 Million - $4.28 Million	163,350 Added 46.08%	517,843 $12.9 Million
Q4 2021 Feb 02, 2022	BUY	$26.24 - $26.74 $635,768 - $647,883	24,229 Added 7.34%	354,493 $9.46 Million
Q3 2021 Nov 09, 2021	SELL	$26.48 - $26.97 $1.93 Million - $1.97 Million	-72,933 Reduced 18.09%	330,264 $8.76 Million
Q2 2021 Jul 14, 2021	BUY	$26.19 - $26.61 $1.34 Million - $1.36 Million	51,178 Added 14.54%	403,197 $10.7 Million
Q1 2021 Apr 29, 2021	SELL	$26.12 - $27.38 $1.9 Million - $1.99 Million	-72,617 Reduced 17.1%	352,019 $9.22 Million
Q4 2020 Mar 01, 2021	BUY	$27.24 - $27.93 $11.6 Million - $11.9 Million	424,636 New	424,636 $11.6 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

$8.45 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

$1.52 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

$821 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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