First Pacific Financial Ishares U.S. Treasury Bond ETF Transaction History

First Pacific Financial

$554 Million
Q4 2025

A detailed history of First Pacific Financial transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, First Pacific Financial holds 179,323 shares of GOVT stock, worth $4.14 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

179,323

Previous 169,600 5.73%

Holding current value

$4.14 Million

Previous $3.92 Million 5.59%

% of portfolio

0.75%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$23.04 - $23.36 $224,017 - $227,129	9,723 Added 5.73%	179,323 $4.14 Million
Q3 2025 Oct 21, 2025	BUY	$22.64 - $23.22 $153,974 - $157,919	6,801 Added 4.18%	169,600 $3.92 Million
Q2 2025 Jul 18, 2025	BUY	$22.54 - $23.17 $158,659 - $163,093	7,039 Added 4.52%	162,799 $3.74 Million
Q1 2025 Apr 23, 2025	BUY	$22.25 - $23.0 $200,850 - $207,621	9,027 Added 6.15%	155,760 $3.58 Million
Q4 2024 Jan 14, 2025	SELL	$22.39 - $23.45 $41,264 - $43,218	-1,843 Reduced 1.24%	146,733 $3.37 Million

Q3 2024 Oct 15, 2024	BUY	$22.38 - $23.66 $49,817 - $52,667	2,226 Added 1.52%	148,576 $3.48 Million
Q2 2024 Jul 19, 2024	BUY	$22.12 - $22.75 $281,432 - $289,448	12,723 Added 9.52%	146,350 $3.3 Million
Q1 2024 Apr 24, 2024	BUY	$22.51 - $23.08 $308,634 - $316,449	13,711 Added 11.43%	133,627 $3.04 Million
Q4 2023 Jan 17, 2024	BUY	$21.6 - $23.13 $238,960 - $255,887	11,063 Added 10.16%	119,916 $2.76 Million
Q3 2023 Oct 23, 2023	BUY	$21.99 - $23.01 $30,434 - $31,845	1,384 Added 1.29%	108,853 $2.4 Million
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $158,809 - $163,808	6,944 Added 6.91%	107,469 $2.46 Million
Q1 2023 Apr 21, 2023	BUY	$22.54 - $23.5 $26,484 - $27,612	1,175 Added 1.18%	100,525 $2.35 Million
Q4 2022 Jan 27, 2023	SELL	$22.18 - $23.3 $6,764 - $7,106	-305 Reduced 0.31%	99,350 $0
Q3 2022 Oct 21, 2022	BUY	$22.58 - $24.36 $533,813 - $575,894	23,641 Added 31.1%	99,655 $2.27 Million
Q2 2022 Jul 20, 2022	SELL	$23.28 - $24.82 $655,518 - $698,881	-28,158 Reduced 27.03%	76,014 $1.82 Million
Q1 2022 Apr 25, 2022	SELL	$24.71 - $26.22 $74,525 - $79,079	-3,016 Reduced 2.81%	104,172 $2.6 Million
Q4 2021 Jan 21, 2022	SELL	$26.24 - $26.74 $59,328 - $60,459	-2,261 Reduced 2.07%	107,188 $2.86 Million
Q3 2021 Oct 19, 2021	SELL	$26.48 - $26.97 $85,000 - $86,573	-3,210 Reduced 2.85%	109,449 $2.9 Million
Q2 2021 Jul 23, 2021	BUY	$26.19 - $26.61 $125,004 - $127,009	4,773 Added 4.42%	112,659 $3 Million
Q1 2021 May 03, 2021	SELL	$26.12 - $27.38 $18.3 Million - $19.2 Million	-702,276 Reduced 86.68%	107,886 $2.83 Million
Q4 2020 Feb 02, 2021	BUY	$27.24 - $27.93 $1.98 Million - $2.03 Million	72,546 Added 9.84%	810,162 $22.1 Million
Q3 2020 Nov 06, 2020	BUY	$27.84 - $28.3 $20.5 Million - $20.9 Million	737,616 New	737,616 $20.6 Million

Others Institutions Holding GOVT

# of Institutions

885

Shares Held

1.25B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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First Pacific Financial Ishares U.S. Treasury Bond ETF Transaction History