Central Trust CO Ishares U.S. Treasury Bond ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Central Trust CO holds 36,550 shares of GOVT stock, worth $820,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,550

Previous 5,050 623.76%

Holding current value

$820,182

Previous $113,000 658.41%

% of portfolio

0.02%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.38 - $23.66 $704,970 - $745,290	31,500 Added 623.76%	36,550 $857,000
Q2 2024 Aug 05, 2024	BUY	$22.12 - $22.75 $287 - $295	13 Added 0.26%	5,050 $113,000
Q1 2024 Apr 24, 2024	BUY	$22.51 - $23.08 $540 - $553	24 Added 0.48%	5,037 $114,000
Q4 2023 Jan 24, 2024	BUY	$21.6 - $23.13 $108,280 - $115,950	5,013 New	5,013 $115,000
Q2 2023 Jul 26, 2023	BUY	$22.87 - $23.59 $7,730 - $7,973	338 New	338 $7,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account