Spectrum Asset Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$22.12 - $22.75 $7,852 - $8,076	-355 Reduced 3.78%	9,030 $203,000
Q1 2024 Apr 23, 2024	SELL	$22.51 - $23.08 $1.97 Million - $2.02 Million	-87,683 Reduced 90.33%	9,385 $213,000
Q4 2023 Jan 24, 2024	SELL	$21.6 - $23.13 $14.9 Million - $15.9 Million	-688,272 Reduced 87.64%	97,068 $2.24 Million
Q3 2023 Oct 18, 2023	SELL	$21.99 - $23.01 $9.98 Million - $10.4 Million	-453,941 Reduced 36.63%	785,340 $17.3 Million
Q2 2023 Aug 02, 2023	BUY	$22.87 - $23.59 $308,287 - $317,993	13,480 Added 1.1%	1,239,281 $28.4 Million
Q1 2023 Apr 14, 2023	BUY	$22.54 - $23.5 $9.14 Million - $9.53 Million	405,432 Added 49.42%	1,225,801 $28.7 Million
Q4 2022 Jan 26, 2023	SELL	$22.18 - $23.3 $7.68 Million - $8.07 Million	-346,283 Reduced 29.68%	820,369 $0
Q3 2022 Oct 25, 2022	SELL	$22.58 - $24.36 $2.09 Million - $2.26 Million	-92,676 Reduced 7.36%	1,166,652 $26.6 Million
Q2 2022 Jul 14, 2022	BUY	$23.28 - $24.82 $15.9 Million - $17 Million	684,272 Added 118.99%	1,259,328 $30.1 Million
Q1 2022 Apr 28, 2022	SELL	$24.71 - $26.22 $2.11 Million - $2.24 Million	-85,498 Reduced 12.94%	575,056 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $322,437 - $328,581	12,288 Added 1.9%	660,554 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $3.68 Million - $3.75 Million	139,159 Added 27.33%	648,266 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$26.19 - $26.61 $4.16 Million - $4.22 Million	158,695 Added 45.29%	509,107 $13.5 Million
Q1 2021 May 11, 2021	SELL	$26.12 - $27.38 $492,257 - $516,003	-18,846 Reduced 5.1%	350,412 $9.18 Million
Q4 2020 Jan 20, 2021	BUY	$27.24 - $27.93 $263,547 - $270,222	9,675 Added 2.69%	369,258 $10.1 Million
Q3 2020 Oct 19, 2020	BUY	$27.84 - $28.3 $10 Million - $10.2 Million	359,583 New	359,583 $10.1 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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