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

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Financial Advisory Group holds 994,183 shares of GOVT stock, worth $22.8 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

994,183

Previous 878,150 13.21%

Holding current value

$22.8 Million

Previous $20.2 Million 11.89%

% of portfolio

4.1%

Previous 3.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $2.61 Million - $2.68 Million	116,033 Added 13.21%	994,183 $22.6 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $2.17 Million - $2.33 Million	100,615 Added 12.94%	878,150 $20.2 Million
Q3 2023 Dec 07, 2023	BUY	$21.99 - $23.01 $17.1 Million - $17.9 Million	777,535 New	777,535 $17.1 Million
Q3 2019 Nov 12, 2019	SELL	$25.93 - $26.35 $5.62 Million - $5.71 Million	-216,780 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-12,275 Reduced 5.36%	216,780 $5.57 Million
Q1 2019 May 13, 2019	SELL	N/A	-25,900 Reduced 10.16%	229,055 $5.78 Million
Q4 2018 Feb 07, 2019	BUY	N/A	254,955 New	254,955 $6.29 Million

Others Institutions Holding GOVT

# of Institutions

849

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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