Allworth Financial LP Ishares U.S. Treasury Bond ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Allworth Financial LP holds 28,799,490 shares of GOVT stock, worth $647 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

28,799,490

Previous 28,063,687 2.62%

Holding current value

$647 Million

Previous $633 Million 6.62%

% of portfolio

4.19%

Previous 4.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$22.38 - $23.66 $16.5 Million - $17.4 Million	735,803 Added 2.62%	28,799,490 $675 Million
Q2 2024 Jul 23, 2024	BUY	$22.12 - $22.75 $25 Million - $25.7 Million	1,129,783 Added 4.19%	28,063,687 $633 Million
Q1 2024 Apr 25, 2024	BUY	$22.51 - $23.08 $39.4 Million - $40.4 Million	1,749,973 Added 6.95%	26,933,904 $613 Million
Q4 2023 Jan 24, 2024	BUY	$21.6 - $23.13 $10.5 Million - $11.3 Million	486,526 Added 1.97%	25,183,931 $580 Million
Q3 2023 Oct 31, 2023	BUY	$21.99 - $23.01 $97.7 Million - $102 Million	4,444,542 Added 21.95%	24,697,405 $544 Million
Q2 2023 Jul 18, 2023	BUY	$22.87 - $23.59 $42.7 Million - $44.1 Million	1,869,115 Added 10.17%	20,252,863 $464 Million
Q1 2023 Apr 18, 2023	BUY	$22.54 - $23.5 $33.7 Million - $35.1 Million	1,495,016 Added 8.85%	18,383,748 $430 Million
Q4 2022 Jan 13, 2023	BUY	$22.18 - $23.3 $14.6 Million - $15.4 Million	659,726 Added 4.07%	16,888,732 $0
Q3 2022 Oct 18, 2022	BUY	$22.58 - $24.36 $207 Million - $223 Million	9,150,330 Added 129.27%	16,229,006 $369 Million
Q2 2022 Jul 13, 2022	BUY	$23.28 - $24.82 $7.31 Million - $7.8 Million	314,210 Added 4.65%	7,078,676 $169 Million
Q1 2022 Apr 22, 2022	BUY	$24.71 - $26.22 $140 Million - $149 Million	5,671,470 Added 518.89%	6,764,466 $169 Million
Q4 2021 Jan 21, 2022	BUY	$26.24 - $26.74 $3.6 Million - $3.67 Million	137,066 Added 14.34%	1,092,996 $29.2 Million
Q3 2021 Nov 02, 2021	BUY	$26.48 - $26.97 $9.62 Million - $9.8 Million	363,457 Added 61.35%	955,930 $25.4 Million
Q2 2021 Aug 02, 2021	BUY	$26.19 - $26.61 $15.5 Million - $15.8 Million	591,970 Added 117687.87%	592,473 $15.8 Million
Q4 2020 Jan 26, 2021	BUY	$27.24 - $27.93 $8,989 - $9,216	330 Added 190.75%	503 $14,000
Q3 2020 Nov 03, 2020	BUY	$27.84 - $28.3 $27 - $28	1 Added 0.58%	173 $5,000
Q2 2020 Jul 24, 2020	BUY	$27.57 - $28.24 $4,742 - $4,857	172 New	172 $5,000
Q1 2020 Apr 17, 2020	SELL	$25.99 - $28.27 $1,039 - $1,130	-40 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$25.86 - $26.56 $1,034 - $1,062	40 New	40 $1,000
Q2 2019 Jul 25, 2019	SELL	N/A	-449 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-31 Reduced 6.46%	449 $11,000
Q4 2018 Feb 11, 2019	BUY	N/A	480 New	480 $12,000

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

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Allworth Financial LP Ishares U.S. Treasury Bond ETF Transaction History