Albion Financial Group Ishares U.S. Treasury Bond ETF Transaction History

Albion Financial Group

$1.43 Billion
Q4 2024

A detailed history of Albion Financial Group transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Albion Financial Group holds 600 shares of GOVT stock, worth $13,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 285 110.53%

Holding current value

$13,722

Previous $6,000 116.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.39 - $23.45 $7,052 - $7,386	315 Added 110.53%	600 $13,000
Q3 2024 Oct 09, 2024	SELL	$22.38 - $23.66 $492 - $520	-22 Reduced 7.17%	285 $6,000
Q2 2024 Jul 10, 2024	SELL	$22.12 - $22.75 $208,481 - $214,418	-9,425 Reduced 96.85%	307 $6,000
Q1 2024 Apr 19, 2024	BUY	$22.51 - $23.08 $151,042 - $154,866	6,710 Added 222.04%	9,732 $221,000
Q3 2023 Nov 01, 2023	BUY	$21.99 - $23.01 $33,468 - $35,021	1,522 Added 101.47%	3,022 $66,000
Q4 2022 Feb 03, 2023	SELL	$22.18 - $23.3 $166,350 - $174,750	-7,500 Reduced 83.33%	1,500 $34,000
Q3 2022 Oct 27, 2022	SELL	$22.58 - $24.36 $22,580 - $24,360	-1,000 Reduced 10.0%	9,000 $205,000
Q2 2022 Jul 29, 2022	BUY	$23.28 - $24.82 $232,800 - $248,200	10,000 New	10,000 $239,000

Others Institutions Holding GOVT

# of Institutions

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Albion Financial Group Ishares U.S. Treasury Bond ETF Transaction History