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

Albion Financial Group

$1.42 Billion
Q3 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 285 shares of GOVT stock, worth $6,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285

Previous 307 7.17%

Holding current value

$6,389

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

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