Financial Advocates Investment Management Ishares U.S. Treasury Bond ETF Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,009,236 shares of GOVT stock, worth $23.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,009,236

Previous 951,364 6.08%

Holding current value

$23.1 Million

Previous $22.3 Million 3.96%

% of portfolio

1.36%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$22.39 - $23.45 $1.3 Million - $1.36 Million	57,872 Added 6.08%	1,009,236 $23.2 Million
Q3 2024 Oct 25, 2024	BUY	$22.38 - $23.66 $3.18 Million - $3.36 Million	142,002 Added 17.54%	951,364 $22.3 Million
Q2 2024 Jul 26, 2024	BUY	$22.12 - $22.75 $11.3 Million - $11.6 Million	511,425 Added 171.66%	809,362 $18.3 Million
Q1 2024 May 01, 2024	BUY	$22.51 - $23.08 $6.53 Million - $6.69 Million	289,990 Added 3649.05%	297,937 $6.78 Million
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $106,552 - $114,100	-4,933 Reduced 38.3%	7,947 $183,000
Q3 2023 Oct 27, 2023	BUY	$21.99 - $23.01 $42,704 - $44,685	1,942 Added 17.75%	12,880 $283,000
Q2 2023 Aug 07, 2023	BUY	$22.87 - $23.59 $36,477 - $37,626	1,595 Added 17.07%	10,938 $250,000
Q1 2023 May 11, 2023	SELL	$22.54 - $23.5 $85,697 - $89,347	-3,802 Reduced 28.92%	9,343 $218,000
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $34,135 - $35,858	-1,539 Reduced 10.48%	13,145 $298,000
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $1.87 Million - $2.02 Million	-82,854 Reduced 84.95%	14,684 $388,000
Q2 2022 Aug 12, 2022	SELL	$23.28 - $24.82 $73,588 - $78,456	-3,161 Reduced 3.14%	97,538 $2.33 Million
Q1 2022 May 11, 2022	BUY	$24.71 - $26.22 $508,828 - $539,922	20,592 Added 25.71%	100,699 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $235,110 - $239,590	-8,960 Reduced 10.06%	80,107 $2.14 Million
Q3 2021 Nov 04, 2021	BUY	$26.48 - $26.97 $1.75 Million - $1.78 Million	65,986 Added 285.89%	89,067 $2.36 Million
Q2 2021 Aug 03, 2021	BUY	$26.19 - $26.61 $104,262 - $105,934	3,981 Added 20.84%	23,081 $702,000
Q1 2021 May 10, 2021	BUY	$26.12 - $27.38 $10,813 - $11,335	414 Added 2.22%	19,100 $586,000
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $1.98 Million - $2.03 Million	-72,550 Reduced 79.52%	18,686 $521,000
Q3 2020 Nov 04, 2020	SELL	$27.84 - $28.3 $1.77 Million - $1.8 Million	-63,587 Reduced 41.07%	91,236 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $1.39 Million - $1.42 Million	-50,327 Reduced 24.53%	154,823 $4.39 Million
Q1 2020 Apr 29, 2020	BUY	$25.99 - $28.27 $1.35 Million - $1.47 Million	51,920 Added 33.88%	205,150 $4.03 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $919,555 - $944,447	35,559 Added 30.22%	153,230 $3.98 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $26.35 $227,328 - $231,010	8,767 Added 8.05%	117,671 $3.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	81,161 Added 292.55%	108,904 $2.81 Million
Q1 2019 May 16, 2019	BUY	N/A	17,935 Added 182.86%	27,743 $700,000
Q4 2018 Feb 14, 2019	SELL	N/A	-745 Reduced 7.06%	9,808 $0
Q3 2018 Nov 14, 2018	BUY	N/A	712 Added 7.24%	10,553 $0
Q2 2018 Aug 09, 2018	BUY	N/A	9,841 New	9,841 $242,000

Others Institutions Holding GOVT

# of Institutions

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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Financial Advocates Investment Management Ishares U.S. Treasury Bond ETF Transaction History