Flagship Harbor Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 40,018 shares of GOVT stock, worth $910,009. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,018
Previous 30,763 30.08%
Holding current value
$910,009
Previous $706,000 30.31%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$22.25 - $23.0 $205,923 - $212,865
9,255 Added 30.08%
40,018 $920,000
Q4 2024

Jan 21, 2025
BUY
$22.39 - $23.45 $688,783 - $721,392
30,763 New
30,763 $706,000
Q2 2023

Jul 11, 2023
SELL
$22.87 - $23.59 $102,251 - $105,470
-4,471 Reduced 20.68%
17,152 $392,000
Q1 2023

Apr 12, 2023
SELL
$22.54 - $23.5 $82,316 - $85,822
-3,652 Reduced 14.45%
21,623 $505,000
Q4 2022

Jan 13, 2023
SELL
$22.18 - $23.3 $11,577 - $12,162
-522 Reduced 2.02%
25,275 $0
Q2 2022

Jul 13, 2022
SELL
$23.28 - $24.82 $11,709 - $12,484
-503 Reduced 1.91%
25,797 $617,000
Q1 2022

Apr 13, 2022
SELL
$24.71 - $26.22 $50,062 - $53,121
-2,026 Reduced 7.15%
26,300 $655,000
Q4 2021

Feb 10, 2022
BUY
$26.24 - $26.74 $743,274 - $757,437
28,326 New
28,326 $756,000
Q4 2020

Feb 08, 2021
SELL
$27.24 - $27.93 $54,943 - $56,334
-2,017 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$27.84 - $28.3 $375,979 - $382,191
-13,505 Reduced 87.01%
2,017 $56,000
Q2 2020

Jul 31, 2020
BUY
$27.57 - $28.24 $200,103 - $204,965
7,258 Added 87.83%
15,522 $434,000
Q1 2020

May 12, 2020
SELL
$25.99 - $28.27 $127,376 - $138,551
-4,901 Reduced 37.23%
8,264 $231,000
Q4 2019

Feb 14, 2020
BUY
$25.86 - $26.56 $42,591 - $43,744
1,647 Added 14.3%
13,165 $342,000
Q3 2019

Oct 22, 2019
SELL
$25.93 - $26.35 $7,519 - $7,641
-290 Reduced 2.46%
11,518 $303,000
Q2 2019

Jul 22, 2019
SELL
N/A
-4,937 Reduced 29.48%
11,808 $304,000
Q1 2019

Apr 15, 2019
BUY
N/A
29 Added 0.17%
16,745 $422,000
Q4 2018

Jan 28, 2019
BUY
N/A
7,525 Added 81.87%
16,716 $412,000
Q3 2018

Nov 05, 2018
BUY
N/A
1,507 Added 19.61%
9,191 $223,000
Q2 2018

Aug 14, 2018
BUY
N/A
7,684 New
7,684 $189,000

Others Institutions Holding GOVT

# of Institutions
850
Shares Held
1.21B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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