Clear Creek Financial Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 492,535 shares of GOVT stock, worth $11 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

492,535

Previous 398,261 23.67%

Holding current value

$11 Million

Previous $8.99 Million 28.49%

% of portfolio

1.35%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$22.38 - $23.66 $2.11 Million - $2.23 Million	94,274 Added 23.67%	492,535 $11.5 Million
Q2 2024 Jul 25, 2024	BUY	$22.12 - $22.75 $479,849 - $493,515	21,693 Added 5.76%	398,261 $8.99 Million
Q1 2024 Apr 26, 2024	BUY	$22.51 - $23.08 $926,826 - $950,295	41,174 Added 12.28%	376,568 $8.57 Million
Q4 2023 Jan 23, 2024	BUY	$21.6 - $23.13 $73,288 - $78,480	3,393 Added 1.02%	335,394 $7.73 Million
Q3 2023 Oct 23, 2023	SELL	$21.99 - $23.01 $3.27 Million - $3.42 Million	-148,587 Reduced 30.92%	332,001 $7.32 Million
Q2 2023 Jul 14, 2023	BUY	$22.87 - $23.59 $1.03 Million - $1.06 Million	45,066 Added 10.35%	480,588 $11 Million
Q1 2023 Apr 20, 2023	BUY	$22.54 - $23.5 $6.27 Million - $6.54 Million	278,118 Added 176.69%	435,522 $10.2 Million
Q4 2022 Jan 23, 2023	SELL	$22.18 - $23.3 $9.22 Million - $9.69 Million	-415,672 Reduced 72.53%	157,404 $0
Q3 2022 Oct 24, 2022	SELL	$22.58 - $24.36 $55,908 - $60,315	-2,476 Reduced 0.43%	573,076 $13 Million
Q2 2022 Jul 27, 2022	SELL	$23.28 - $24.82 $428,445 - $456,787	-18,404 Reduced 3.1%	575,552 $13.8 Million
Q1 2022 May 02, 2022	BUY	$24.71 - $26.22 $3.79 Million - $4.02 Million	153,325 Added 34.8%	593,956 $14.8 Million
Q4 2021 Jan 21, 2022	BUY	$26.24 - $26.74 $2.95 Million - $3 Million	112,278 Added 34.19%	440,631 $11.8 Million
Q3 2021 Oct 14, 2021	SELL	$26.48 - $26.97 $892,349 - $908,862	-33,699 Reduced 9.31%	328,353 $8.71 Million
Q2 2021 Jul 30, 2021	BUY	$26.19 - $26.61 $7.99 Million - $8.12 Million	305,043 Added 535.08%	362,052 $9.63 Million
Q1 2021 Apr 23, 2021	SELL	$26.12 - $27.38 $9.38 Million - $9.84 Million	-359,244 Reduced 86.3%	57,009 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $11.3 Million - $11.6 Million	416,253 New	416,253 $11.3 Million
Q3 2020 Nov 10, 2020	SELL	$27.84 - $28.3 $21.8 Million - $22.1 Million	-781,330 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$27.57 - $28.24 $19 Million - $19.4 Million	687,544 Added 733.1%	781,330 $21.9 Million
Q1 2020 Apr 23, 2020	BUY	$25.99 - $28.27 $2.44 Million - $2.65 Million	93,786 New	93,786 $2.65 Million
Q4 2019 Jan 17, 2020	SELL	$25.86 - $26.56 $1.26 Million - $1.29 Million	-48,659 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$25.93 - $26.35 $216,826 - $220,338	-8,362 Reduced 14.66%	48,659 $1.27 Million
Q2 2019 Aug 16, 2019	BUY	N/A	57,021 New	57,021 $1.47 Million

Others Institutions Holding GOVT

# of Institutions

779

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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Clear Creek Financial Management, LLC Ishares U.S. Treasury Bond ETF Transaction History