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

Allworth Financial LP

$17.3 Billion
Q4 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 33,236,595 shares of GOVT stock, worth $754 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

33,236,595

Previous 28,799,490 15.41%

Holding current value

$754 Million

Previous $675 Million 13.09%

% of portfolio

4.4%

Previous 4.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.39 - $23.45 $99.3 Million - $104 Million	4,437,105 Added 15.41%	33,236,595 $764 Million
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

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

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