Glass Jacobson Investment Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 411 shares of GOVT stock, worth $9,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411

Previous 358 14.8%

Holding current value

$9,276

Previous $8.08 Million 19.27%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.38 - $23.66 $1,186 - $1,253	53 Added 14.8%	411 $9.64 Million
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $1,216 - $1,251	55 Added 18.15%	358 $8.08 Million
Q1 2024 Apr 26, 2024	BUY	$22.51 - $23.08 $405 - $415	18 Added 6.32%	303 $6.9 Million
Q4 2023 Jan 22, 2024	SELL	$21.6 - $23.13 $1,144 - $1,225	-53 Reduced 15.68%	285 $6.57 Million
Q3 2023 Nov 07, 2023	BUY	$21.99 - $23.01 $1,165 - $1,219	53 Added 18.6%	338 $7.45 Million
Q2 2023 Jul 25, 2023	SELL	$22.87 - $23.59 $11,274 - $11,629	-493 Reduced 63.37%	285 $6.53 Million
Q4 2022 Feb 06, 2023	BUY	$22.18 - $23.3 $17,256 - $18,127	778 New	778 $17.7 Million

Others Institutions Holding GOVT

# of Institutions

797

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Glass Jacobson Investment Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History