Creative Planning Ishares U.S. Treasury Bond ETF Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Creative Planning holds 326,153 shares of GOVT stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,153

Previous 154,403 111.23%

Holding current value

$7.47 Million

Previous $3.62 Million 107.02%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.39 - $23.45 $3.85 Million - $4.03 Million	171,750 Added 111.23%	326,153 $7.49 Million
Q3 2024 Oct 11, 2024	SELL	$22.38 - $23.66 $1.43 Million - $1.51 Million	-63,855 Reduced 29.26%	154,403 $3.62 Million
Q2 2024 Aug 15, 2024	SELL	$22.12 - $22.75 $1.54 Million - $1.58 Million	-69,411 Reduced 24.13%	218,258 $4.93 Million
Q1 2024 May 10, 2024	SELL	$22.51 - $23.08 $259,697 - $266,273	-11,537 Reduced 3.86%	287,669 $6.55 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $418,413 - $448,051	-19,371 Reduced 6.08%	299,206 $6.89 Million
Q3 2023 Nov 16, 2023	BUY	$21.99 - $23.01 $4.41 Million - $4.61 Million	200,562 Added 169.95%	318,577 $7.02 Million
Q2 2023 Jul 21, 2023	BUY	$22.87 - $23.59 $2.7 Million - $2.78 Million	118,015 New	118,015 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $110,123 - $115,684	-4,965 Reduced 24.17%	15,578 $353,000
Q3 2022 Nov 03, 2022	BUY	$22.58 - $24.36 $169,372 - $182,724	7,501 Added 57.51%	20,543 $468,000
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $21,580 - $23,008	927 Added 7.65%	13,042 $312,000
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $28,737 - $30,493	1,163 Added 10.62%	12,115 $302,000
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $3,122 - $3,182	-119 Reduced 1.07%	10,952 $292,000
Q3 2021 Nov 10, 2021	BUY	$26.48 - $26.97 $52,456 - $53,427	1,981 Added 21.79%	11,071 $294,000
Q2 2021 Aug 04, 2021	SELL	$26.19 - $26.61 $206,796 - $210,112	-7,896 Reduced 46.49%	9,090 $242,000
Q1 2021 Apr 30, 2021	SELL	$26.12 - $27.38 $222,568 - $233,304	-8,521 Reduced 33.41%	16,986 $445,000
Q4 2020 Jan 29, 2021	BUY	$27.24 - $27.93 $694,810 - $712,410	25,507 New	25,507 $695,000
Q2 2020 Jul 23, 2020	SELL	$27.57 - $28.24 $229,134 - $234,702	-8,311 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$25.99 - $28.27 $4,548 - $4,947	175 Added 2.15%	8,311 $233,000
Q4 2019 Jan 30, 2020	BUY	$25.86 - $26.56 $210,396 - $216,092	8,136 New	8,136 $211,000

Others Institutions Holding GOVT

# of Institutions

842

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Creative Planning Ishares U.S. Treasury Bond ETF Transaction History