Green Square Capital Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$23.28 - $24.82 $429,702 - $458,127	-18,458 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$24.71 - $26.22 $32,963 - $34,977	-1,334 Reduced 6.74%	18,458 $460,000
Q4 2021 Mar 08, 2022	SELL	$26.24 - $26.74 $110,942 - $113,056	-4,228 Reduced 17.6%	19,792 $528,000
Q3 2021 Oct 19, 2021	SELL	$26.48 - $26.97 $31,458 - $32,040	-1,188 Reduced 4.71%	24,020 $637,000
Q2 2021 Jul 29, 2021	SELL	$26.19 - $26.61 $14,928 - $15,167	-570 Reduced 2.21%	25,208 $671,000
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $112,577 - $118,007	-4,310 Reduced 14.32%	25,778 $675,000
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $1.87 Million - $1.92 Million	-68,721 Reduced 69.55%	30,088 $820,000
Q3 2020 Nov 16, 2020	BUY	$27.84 - $28.3 $1.96 Million - $1.99 Million	70,260 Added 246.1%	98,809 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $787,095 - $806,223	28,549 New	28,549 $799,000

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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