Flc Capital Advisors Ishares U.S. Treasury Bond ETF Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$22.18 - $23.3 $390,789 - $410,522	-17,619 Reduced 50.57%	17,220 $391,000
Q3 2022 Oct 14, 2022	SELL	$22.58 - $24.36 $85,284 - $92,007	-3,777 Reduced 9.78%	34,839 $793,000
Q2 2022 Jul 27, 2022	SELL	$23.28 - $24.82 $9.37 Million - $9.99 Million	-402,675 Reduced 91.25%	38,616 $923,000
Q1 2022 Apr 25, 2022	SELL	$24.71 - $26.22 $7.14 Million - $7.57 Million	-288,879 Reduced 39.56%	441,291 $11 Million
Q4 2021 Jan 26, 2022	SELL	$26.24 - $26.74 $1.23 Million - $1.26 Million	-46,972 Reduced 6.04%	730,170 $19.5 Million
Q3 2021 Oct 13, 2021	SELL	$26.48 - $26.97 $529,838 - $539,642	-20,009 Reduced 2.51%	777,142 $20.6 Million
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $778,078 - $790,556	29,709 Added 3.87%	797,151 $21.2 Million
Q1 2021 Apr 23, 2021	BUY	$26.12 - $27.38 $2.41 Million - $2.52 Million	92,204 Added 13.66%	767,442 $20.1 Million
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $190,353 - $195,174	6,988 Added 1.05%	675,238 $18.4 Million
Q3 2020 Oct 23, 2020	BUY	$27.84 - $28.3 $5.29 Million - $5.37 Million	189,925 Added 39.71%	668,250 $18.5 Million
Q2 2020 Jul 10, 2020	BUY	$27.57 - $28.24 $11.3 Million - $11.5 Million	408,791 Added 587.9%	478,325 $13.4 Million
Q1 2020 Apr 09, 2020	BUY	$25.99 - $28.27 $1.81 Million - $1.97 Million	69,534 New	69,534 $1.95 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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