Cahill Financial Advisors Inc Ishares U.S. Treasury Bond ETF Transaction History

Cahill Financial Advisors Inc

$717 Million
Q2 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 142,458 shares of GOVT stock, worth $3.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

142,458

Previous 184,999 23.0%

Holding current value

$3.25 Million

Previous $4.21 Million 23.67%

% of portfolio

0.45%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$22.12 - $22.75 $941,006 - $967,807	-42,541 Reduced 23.0%	142,458 $3.22 Million
Q1 2024 May 13, 2024	SELL	$22.51 - $23.08 $506,452 - $519,276	-22,499 Reduced 10.84%	184,999 $4.21 Million
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $420,811 - $450,618	-19,482 Reduced 8.58%	207,498 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $4.57 Million - $4.78 Million	-207,609 Reduced 47.77%	226,980 $5 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $2.59 Million - $2.67 Million	113,048 Added 35.16%	434,589 $9.95 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $14,605 - $15,228	648 Added 0.2%	321,541 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $4.67 Million - $4.91 Million	210,726 Added 191.28%	320,893 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $253,708 - $273,708	11,236 Added 11.36%	110,167 $2.51 Million
Q2 2022 Aug 08, 2022	SELL	$23.28 - $24.82 $98,544 - $105,063	-4,233 Reduced 4.1%	98,931 $0
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $2.21 Million - $2.35 Million	89,546 Added 657.56%	103,164 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $100,525 - $102,440	-3,831 Reduced 21.96%	13,618 $363,000
Q3 2021 Nov 16, 2021	SELL	$26.48 - $26.97 $202,730 - $206,482	-7,656 Reduced 30.5%	17,449 $463,000
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $227,931 - $231,586	8,703 Added 53.06%	25,105 $668,000
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $428,420 - $449,086	16,402 New	16,402 $430,000

Others Institutions Holding GOVT

# of Institutions

754

Shares Held

999M

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Cahill Financial Advisors Inc Ishares U.S. Treasury Bond ETF Transaction History