Financial Management Network Inc Ishares U.S. Treasury Bond ETF Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Financial Management Network Inc holds 165,214 shares of GOVT stock, worth $3.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

165,214

Previous 90,991 81.57%

Holding current value

$3.7 Million

Previous $2.05 Million 88.7%

% of portfolio

0.91%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$22.38 - $23.66 $1.66 Million - $1.76 Million	74,223 Added 81.57%	165,214 $3.87 Million
Q2 2024 Jul 22, 2024	BUY	$22.12 - $22.75 $2.01 Million - $2.07 Million	90,991 New	90,991 $2.05 Million
Q1 2023 Apr 21, 2023	SELL	$22.54 - $23.5 $103,503 - $107,912	-4,592 Reduced 19.71%	18,711 $437,000
Q4 2022 Feb 09, 2023	BUY	$22.18 - $23.3 $105,022 - $110,325	4,735 Added 25.5%	23,303 $529,000
Q3 2022 Nov 03, 2022	BUY	$22.58 - $24.36 $49,359 - $53,250	2,186 Added 13.34%	18,568 $425,000
Q2 2022 Jul 11, 2022	SELL	$23.28 - $24.82 $22,465 - $23,951	-965 Reduced 5.56%	16,382 $394,000
Q1 2022 Apr 21, 2022	SELL	$24.71 - $26.22 $54,213 - $57,526	-2,194 Reduced 11.23%	17,347 $430,000
Q4 2021 Jan 19, 2022	SELL	$26.24 - $26.74 $121,228 - $123,538	-4,620 Reduced 19.12%	19,541 $512,000
Q3 2021 Oct 13, 2021	SELL	$26.48 - $26.97 $3,892 - $3,964	-147 Reduced 0.6%	24,161 $642,000
Q2 2021 Jul 20, 2021	BUY	$26.19 - $26.61 $602 - $612	23 Added 0.09%	24,308 $645,000
Q1 2021 May 06, 2021	SELL	$26.12 - $27.38 $3.04 Million - $3.19 Million	-116,377 Reduced 82.74%	24,285 $640,000
Q4 2020 Feb 08, 2021	BUY	$27.24 - $27.93 $3.83 Million - $3.93 Million	140,662 New	140,662 $3.82 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Management Network Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Management Network Inc with notifications on news.

Account

Financial Management Network Inc Ishares U.S. Treasury Bond ETF Transaction History