Barclays PLC Ishares U.S. Treasury Bond ETF Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Barclays PLC holds 404,851 shares of GOVT stock, worth $9.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,851

Previous 411,465 1.61%

Holding current value

$9.35 Million

Previous $9.46 Million 1.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$22.64 - $23.22 $149,740 - $153,577	-6,614 Reduced 1.61%	404,851 $9.36 Million
Q2 2025 Aug 13, 2025	BUY	$22.54 - $23.17 $3.36 Million - $3.46 Million	149,196 Added 56.89%	411,465 $9.46 Million
Q1 2025 May 15, 2025	SELL	$22.25 - $23.0 $646,496 - $668,288	-29,056 Reduced 9.97%	262,269 $6.03 Million
Q4 2024 Feb 13, 2025	BUY	$22.39 - $23.45 $335,178 - $351,046	14,970 Added 5.42%	291,325 $6.7 Million
Q3 2024 Nov 15, 2024	SELL	$22.38 - $23.66 $193,005 - $204,043	-8,624 Reduced 3.03%	276,355 $6.48 Million

Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $194,126 - $199,041	8,624 Added 3.12%	284,979 $6.49 Million
Q4 2023 Feb 15, 2024	BUY	$21.6 - $23.13 $10,800 - $11,565	500 Added 0.18%	276,355 $6.37 Million
Q3 2023 Nov 07, 2023	BUY	$21.99 - $23.01 $6.07 Million - $6.35 Million	275,855 New	275,855 $6.08 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $21,645 - $22,968	-876 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $42.7 Million - $43.5 Million	-1,628,295 Reduced 99.95%	876 $23,000
Q3 2021 Nov 09, 2021	BUY	$26.48 - $26.97 $2.33 Million - $2.38 Million	88,167 Added 5.72%	1,629,171 $43.2 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $40.4 Million - $41 Million	1,541,004 New	1,541,004 $41 Million

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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