Ade, LLC Ishares Intl Treasury Bond ETF Transaction History

Ade, LLC

$160 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$69.3 - $71.31 $247,470 - $254,648	-3,571 Reduced 6.4%	52,197 $3.65 Million
Q4 2023 Jan 31, 2024	SELL	$66.94 - $72.4 $44,381 - $48,001	-663 Reduced 1.17%	55,768 $4.02 Million
Q3 2023 Nov 03, 2023	SELL	$67.22 - $71.66 $196,954 - $209,963	-2,930 Reduced 4.94%	56,431 $3.81 Million
Q2 2023 Jul 20, 2023	BUY	$68.58 - $71.23 $13,716 - $14,246	200 Added 0.34%	59,361 $4.11 Million
Q1 2023 Apr 14, 2023	BUY	$67.76 - $71.6 $40,588 - $42,888	599 Added 1.02%	59,161 $4.15 Million
Q4 2022 Jan 27, 2023	BUY	$63.69 - $69.82 $3.73 Million - $4.09 Million	58,562 New	58,562 $4.08 Million

Others Institutions Holding ISHG

# of Institutions

24

Shares Held

525K

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

229K
Shares

$16.4 Million
0.83% of portfolio
Jane Street Group, LLC New York, NY

83.9K
Shares

$6.01 Million
0.01% of portfolio
Bulltick Wealth Management, LLC Miami, FL

43.9K
Shares

$3.15 Million
0.75% of portfolio
Ae Wealth Management LLC

37.6K
Shares

$2.7 Million
0.03% of portfolio
Mc Lean Asset Management Corp

18.1K
Shares

$1.3 Million
0.4% of portfolio

About ISHARES INTL TREASURY BOND ETF

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