Dfpg Investments, LLC Ishares U.S. Treasury Bond ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 152,129 shares of GOVT stock, worth $3.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

152,129

Previous 157,638 3.49%

Holding current value

$3.51 Million

Previous $3.47 Million 0.89%

% of portfolio

0.27%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$21.6 - $23.13 $118,994 - $127,423	-5,509 Reduced 3.49%	152,129 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $2.13 Million - $2.22 Million	-96,642 Reduced 38.01%	157,638 $3.47 Million
Q2 2023 Jul 24, 2023	BUY	$22.87 - $23.59 $2.75 Million - $2.83 Million	120,158 Added 89.59%	254,280 $5.82 Million
Q1 2023 Apr 10, 2023	BUY	$22.54 - $23.5 $1.15 Million - $1.2 Million	51,043 Added 61.44%	134,122 $3.14 Million
Q4 2022 Feb 02, 2023	BUY	$22.18 - $23.3 $1.84 Million - $1.94 Million	83,079 New	83,079 $1.89 Million

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Dfpg Investments, LLC Ishares U.S. Treasury Bond ETF Transaction History