Davenport & CO LLC Ishares U.S. Treasury Bond ETF Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Davenport & CO LLC holds 9,993 shares of GOVT stock, worth $230,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,993

Previous 23,321 57.15%

Holding current value

$230,738

Previous $535,000 56.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$22.64 - $23.22 $301,745 - $309,476	-13,328 Reduced 57.15%	9,993 $231,000
Q2 2025 Jul 22, 2025	SELL	$22.54 - $23.17 $40,143 - $41,265	-1,781 Reduced 7.1%	23,321 $535,000
Q1 2025 Apr 28, 2025	BUY	$22.25 - $23.0 $7,298 - $7,544	328 Added 1.32%	25,102 $577,000
Q4 2024 Jan 24, 2025	BUY	$22.39 - $23.45 $83,738 - $87,703	3,740 Added 17.78%	24,774 $569,000
Q3 2024 Oct 24, 2024	BUY	$22.38 - $23.66 $470,740 - $497,664	21,034 New	21,034 $493,000

Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $346,631 - $355,408	15,399 New	15,399 $350,000
Q3 2022 Oct 11, 2022	SELL	$22.58 - $24.36 $71,714 - $77,367	-3,176 Reduced 23.31%	10,447 $238,000
Q2 2022 Jul 18, 2022	SELL	$23.28 - $24.82 $112,256 - $119,682	-4,822 Reduced 26.14%	13,623 $326,000
Q1 2022 May 02, 2022	SELL	$24.71 - $26.22 $15,987 - $16,964	-647 Reduced 3.39%	18,445 $459,000
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $500,974 - $510,520	19,092 New	19,092 $509,000
Q3 2021 Oct 14, 2021	SELL	$26.48 - $26.97 $230,376 - $234,639	-8,700 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$26.19 - $26.61 $8,459 - $8,595	323 Added 3.86%	8,700 $231,000
Q1 2021 Apr 28, 2021	BUY	$26.12 - $27.38 $218,807 - $229,362	8,377 New	8,377 $219,000
Q1 2019 Apr 17, 2019	SELL	N/A	-11,851 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	11,851 New	11,851 $292,000

Others Institutions Holding GOVT

# of Institutions

885

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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