Flow Traders U.S. LLC Ishares 25+ Year Treasury Stri Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares 25+ Year Treasury Stri stock. As of the latest transaction made, Flow Traders U.S. LLC holds 89,116 shares of GOVZ stock, worth $845,710. This represents 0.05% of its overall portfolio holdings.

Number of Shares
89,116
Holding current value
$845,710
% of portfolio
0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.46 - $12.45 $932,153 - $1.11 Million
89,116 New
89,116 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$10.39 - $13.21 $1.63 Million - $2.07 Million
-156,697 Reduced 92.13%
13,386 $140,000
Q2 2023

Aug 09, 2023
BUY
$12.6 - $14.13 $64,197 - $71,992
5,095 Added 3.09%
170,083 $2.26 Million
Q1 2023

May 12, 2023
BUY
$12.75 - $14.29 $2.1 Million - $2.36 Million
164,988 New
164,988 $2.27 Million
Q2 2022

Aug 12, 2022
SELL
$14.61 - $19.24 $1.42 Million - $1.86 Million
-96,905 Reduced 89.32%
11,590 $181,000
Q1 2022

May 13, 2022
BUY
$18.36 - $21.43 $1.99 Million - $2.33 Million
108,495 New
108,495 $2.08 Million
Q4 2021

Feb 14, 2022
SELL
$20.52 - $23.53 $217,368 - $249,253
-10,593 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$21.01 - $22.65 $330,634 - $356,443
-15,737 Reduced 59.77%
10,593 $224,000
Q2 2021

Aug 24, 2021
SELL
$19.11 - $21.38 $148,561 - $166,208
-7,774 Reduced 22.79%
26,330 $553,000
Q1 2021

May 17, 2021
SELL
$18.73 - $23.61 $45,289 - $57,088
-2,418 Reduced 6.62%
34,104 $652,000
Q4 2020

Feb 16, 2021
SELL
$23.06 - $24.84 $299,203 - $322,299
-12,975 Reduced 26.21%
36,522 $866,000
Q3 2020

Nov 16, 2020
BUY
$24.75 - $25.21 $1.23 Million - $1.25 Million
49,497 New
49,497 $1.23 Million

Others Institutions Holding GOVZ

# of Institutions
43
Shares Held
10.7M
Call Options Held
1.6K
Put Options Held
44.1K
View Full List

About ISHARES 25+ YEAR TREASURY STRI

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