Cooper Financial Group Ishares U.S. Treasury Bond ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cooper Financial Group holds 10,943 shares of GOVT stock, worth $245,342. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,943

Previous 11,567 5.39%

Holding current value

$245,342

Previous $261,000 1.92%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $13,965 - $14,763	-624 Reduced 5.39%	10,943 $256,000
Q2 2024 Jul 15, 2024	BUY	$22.12 - $22.75 $8,494 - $8,736	384 Added 3.43%	11,567 $261,000
Q1 2024 Apr 11, 2024	SELL	$22.51 - $23.08 $34,620 - $35,497	-1,538 Reduced 12.09%	11,183 $254,000
Q4 2023 Jan 16, 2024	SELL	$21.6 - $23.13 $340,567 - $364,690	-15,767 Reduced 55.35%	12,721 $293,000
Q3 2023 Oct 13, 2023	SELL	$21.99 - $23.01 $1.22 Million - $1.28 Million	-55,671 Reduced 66.15%	28,488 $627,000
Q2 2023 Jul 07, 2023	BUY	$22.87 - $23.59 $25,157 - $25,949	1,100 Added 1.32%	84,159 $1.93 Million
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $324,215 - $338,024	14,384 Added 20.95%	83,059 $1.94 Million
Q4 2022 Jan 13, 2023	SELL	$22.18 - $23.3 $1.69 Million - $1.78 Million	-76,226 Reduced 52.61%	68,675 $0
Q3 2022 Oct 13, 2022	BUY	$22.58 - $24.36 $780,432 - $841,954	34,563 Added 31.32%	144,901 $3.3 Million
Q2 2022 Jul 11, 2022	SELL	$23.28 - $24.82 $56,034 - $59,741	-2,407 Reduced 2.13%	110,338 $2.64 Million
Q1 2022 Apr 12, 2022	BUY	$24.71 - $26.22 $728,524 - $773,044	29,483 Added 35.41%	112,745 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $15.2 Million - $15.5 Million	-580,477 Reduced 87.46%	83,262 $2.22 Million
Q3 2021 Oct 06, 2021	SELL	$26.48 - $26.97 $12.4 Million - $12.7 Million	-469,807 Reduced 41.45%	663,739 $17.6 Million
Q2 2021 Jul 12, 2021	BUY	$26.19 - $26.61 $788,188 - $800,827	30,095 Added 2.73%	1,133,546 $30.2 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $9.62 Million - $10.1 Million	368,404 Added 50.12%	1,103,451 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $990,146 - $1.02 Million	-36,349 Reduced 4.71%	735,047 $20 Million
Q3 2020 Oct 09, 2020	BUY	$27.84 - $28.3 $1.1 Million - $1.12 Million	39,569 Added 5.41%	771,396 $21.6 Million
Q2 2020 Jul 15, 2020	SELL	$27.57 - $28.24 $9.11 Million - $9.34 Million	-330,563 Reduced 31.12%	731,827 $20.5 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $555,354 - $604,073	21,368 Added 2.05%	1,062,390 $29.8 Million
Q4 2019 Jan 07, 2020	BUY	$25.86 - $26.56 $2.83 Million - $2.91 Million	109,471 Added 11.75%	1,041,022 $27 Million
Q3 2019 Oct 08, 2019	BUY	$25.93 - $26.35 $6.39 Million - $6.5 Million	246,533 Added 35.99%	931,551 $24.5 Million
Q2 2019 Jul 08, 2019	BUY	N/A	312,911 Added 84.09%	685,018 $17.7 Million
Q1 2019 May 15, 2019	BUY	N/A	313,784 Added 538.01%	372,107 $9.39 Million
Q4 2018 Jan 17, 2019	BUY	N/A	58,323 New	58,323 $1.44 Million

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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Cooper Financial Group Ishares U.S. Treasury Bond ETF Transaction History