Abundance Wealth Counselors Ishares U.S. Treasury Bond ETF Transaction History

Abundance Wealth Counselors

$483 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$22.87 - $23.59 $759,078 - $782,975	33,191 Added 11.94%	311,063 $7.12 Million
Q1 2023 May 02, 2023	BUY	$22.54 - $23.5 $2.79 Million - $2.91 Million	123,912 Added 80.48%	277,872 $6.5 Million
Q4 2022 Feb 02, 2023	SELL	$22.18 - $23.3 $828,755 - $870,604	-37,365 Reduced 19.53%	153,960 $3.5 Million
Q3 2022 Oct 31, 2022	SELL	$22.58 - $24.36 $20,683 - $22,313	-916 Reduced 0.48%	191,325 $4.36 Million
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $296,750 - $316,380	-12,747 Reduced 6.22%	192,241 $4.6 Million
Q1 2022 Apr 28, 2022	SELL	$24.71 - $26.22 $222,044 - $235,612	-8,986 Reduced 4.2%	204,988 $5.11 Million
Q4 2021 Jan 18, 2022	SELL	$26.24 - $26.74 $141,197 - $143,887	-5,381 Reduced 2.45%	213,974 $5.71 Million
Q3 2021 Nov 04, 2021	BUY	$26.48 - $26.97 $296,867 - $302,360	11,211 Added 5.39%	219,355 $5.82 Million
Q2 2021 Jul 26, 2021	SELL	$26.19 - $26.61 $140 Million - $142 Million	-5,328,486 Reduced 96.24%	208,144 $5.54 Million
Q2 2021 Jul 21, 2021	BUY	$26.19 - $26.61 $134 Million - $137 Million	5,131,202 Added 1265.63%	5,536,630 $208,000
Q1 2021 May 06, 2021	BUY	$26.12 - $27.38 $10.6 Million - $11.1 Million	404,888 Added 74979.26%	405,428 $10.6 Million
Q1 2021 May 05, 2021	SELL	$26.12 - $27.38 $9.54 Million - $10 Million	-365,108 Reduced 99.85%	540 $14,000
Q4 2020 Jan 27, 2021	BUY	$27.24 - $27.93 $3.77 Million - $3.86 Million	138,306 Added 60.84%	365,648 $9.96 Million
Q3 2020 Nov 04, 2020	BUY	$27.84 - $28.3 $6.33 Million - $6.43 Million	227,342 New	227,342 $6.35 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

Ticker GOVT
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