Clarity Financial LLC Ishares U.S. Treasury Bond ETF Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Clarity Financial LLC holds 11,185 shares of GOVT stock, worth $250,767. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,185

Previous 15,749 28.98%

Holding current value

$250,767

Previous $355 Million 26.21%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.38 - $23.66 $102,142 - $107,984	-4,564 Reduced 28.98%	11,185 $262 Million
Q2 2024 Jul 30, 2024	SELL	$22.12 - $22.75 $84,609 - $87,018	-3,825 Reduced 19.54%	15,749 $355 Million
Q1 2024 Apr 15, 2024	BUY	$22.51 - $23.08 $130,985 - $134,302	5,819 Added 42.3%	19,574 $446 Million
Q4 2023 Jan 12, 2024	SELL	$21.6 - $23.13 $17,193 - $18,411	-796 Reduced 5.47%	13,755 $317 Million
Q3 2023 Oct 18, 2023	BUY	$21.99 - $23.01 $17,042 - $17,832	775 Added 5.63%	14,551 $321 Million
Q2 2023 Jul 20, 2023	BUY	$22.87 - $23.59 $315,057 - $324,975	13,776 New	13,776 $315 Million
Q1 2022 Apr 18, 2022	SELL	$24.71 - $26.22 $840 - $891	-34 Reduced 0.37%	9,105 $227,000
Q4 2021 Feb 04, 2022	BUY	$26.24 - $26.74 $656 - $668	25 Added 0.27%	9,139 $244,000
Q3 2021 Oct 20, 2021	BUY	$26.48 - $26.97 $238 - $242	9 Added 0.1%	9,114 $242,000
Q1 2021 May 19, 2021	SELL	$26.12 - $27.38 $405,878 - $425,457	-15,539 Reduced 63.05%	9,105 $238,000
Q4 2020 May 19, 2021	BUY	$27.24 - $27.93 $671,302 - $688,306	24,644 New	24,644 $671,000

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

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Clarity Financial LLC Ishares U.S. Treasury Bond ETF Transaction History