Centennial Wealth Advisory LLC Ishares Core 10+ Year Usd Bond Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$48.11 - $50.91 $103,917 - $109,965	2,160 Added 4.68%	48,335 $2.4 Million
Q1 2024 Apr 22, 2024	BUY	$49.79 - $52.38 $447,761 - $471,053	8,993 Added 24.19%	46,175 $2.36 Million
Q4 2023 Jan 17, 2024	SELL	$44.52 - $53.18 $454,638 - $543,074	-10,212 Reduced 21.55%	37,182 $1.96 Million
Q3 2023 Oct 10, 2023	BUY	$47.23 - $52.75 $171,822 - $191,904	3,638 Added 8.31%	47,394 $2.24 Million
Q2 2023 Jul 17, 2023	SELL	$51.07 - $54.42 $30,539 - $32,543	-598 Reduced 1.35%	43,756 $2.3 Million
Q1 2023 Apr 13, 2023	BUY	$50.74 - $55.23 $350,714 - $381,749	6,912 Added 18.46%	44,354 $2.38 Million
Q4 2022 Jan 17, 2023	SELL	$46.91 - $54.59 $454,557 - $528,977	-9,690 Reduced 20.56%	37,442 $0
Q3 2022 Oct 12, 2022	SELL	$49.52 - $58.2 $210,113 - $246,942	-4,243 Reduced 8.26%	47,132 $2.37 Million
Q2 2022 Jul 12, 2022	SELL	$53.66 - $64.11 $194,034 - $231,821	-3,616 Reduced 6.58%	51,375 $2.86 Million
Q1 2022 Apr 18, 2022	BUY	$62.53 - $70.85 $316,839 - $358,996	5,067 Added 10.15%	54,991 $3.52 Million
Q4 2021 Jan 13, 2022	SELL	$70.38 - $74.03 $485,762 - $510,955	-6,902 Reduced 12.15%	49,924 $3.6 Million
Q3 2021 Oct 08, 2021	BUY	$71.58 - $74.49 $10,665 - $11,099	149 Added 0.26%	56,826 $4.07 Million
Q2 2021 Jul 13, 2021	BUY	$68.54 - $72.58 $1.18 Million - $1.25 Million	17,175 Added 43.48%	56,677 $4.1 Million
Q1 2021 Apr 14, 2021	BUY	$67.52 - $76.0 $658,184 - $740,848	9,748 Added 32.76%	39,502 $2.71 Million
Q4 2020 Jan 26, 2021	BUY	$74.0 - $77.04 $2.2 Million - $2.29 Million	29,754 New	29,754 $2.27 Million

Others Institutions Holding ILTB

# of Institutions

98

Shares Held

6.38M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.35M
Shares

$65.7 Million
0.01% of portfolio
Ae Wealth Management LLC

768K
Shares

$37.4 Million
0.42% of portfolio
Ameriprise Financial Inc Minneapolis, MN

659K
Shares

$32.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

316K
Shares

$15.4 Million
0.0% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

313K
Shares

$15.3 Million
0.68% of portfolio

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