Money Concepts Capital Corp Ishares U.S. Treasury Bond ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $4.5 Million - $4.73 Million	202,836 Added 3407.29%	208,789 $4.74 Million
Q3 2022 Oct 27, 2022	BUY	$22.58 - $24.36 $17,205 - $18,562	762 Added 14.68%	5,953 $135,000
Q2 2022 Jul 18, 2022	SELL	$23.28 - $24.82 $76,242 - $81,285	-3,275 Reduced 38.68%	5,191 $125,000
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $180,605 - $191,641	7,309 Added 631.72%	8,466 $211,000
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $991,530 - $1.01 Million	-37,787 Reduced 97.03%	1,157 $31,000
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $315,790 - $331,024	-12,090 Reduced 23.69%	38,944 $1.02 Million
Q4 2020 May 17, 2021	BUY	$27.24 - $27.93 $1.39 Million - $1.43 Million	51,034 New	51,034 $1.39 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

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