Harbour Investments, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 65,572 shares of GOVT stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,572

Previous 69,518 5.68%

Holding current value

$1.5 Million

Previous $1.58 Million 6.51%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$22.12 - $22.75 $87,285 - $89,771	-3,946 Reduced 5.68%	65,572 $1.48 Million
Q1 2024 Jul 22, 2024	SELL	$22.51 - $23.08 $265,978 - $272,713	-11,816 Reduced 14.53%	69,518 $1.58 Million
Q4 2023 Feb 16, 2024	SELL	$21.6 - $23.13 $676,080 - $723,969	-31,300 Reduced 27.79%	81,334 $1.87 Million
Q3 2023 Nov 15, 2023	SELL	$21.99 - $23.01 $1.71 Million - $1.79 Million	-77,962 Reduced 40.9%	112,634 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $730,079 - $753,063	31,923 Added 20.12%	190,596 $4.36 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $797,983 - $831,970	35,403 Added 28.72%	158,673 $3.71 Million
Q4 2022 Feb 15, 2023	SELL	$22.18 - $23.3 $1.23 Million - $1.29 Million	-55,432 Reduced 31.02%	123,270 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $702,683 - $749,166	30,184 Added 20.32%	178,702 $4.27 Million
Q4 2021 Feb 16, 2022	SELL	$26.24 - $26.74 $1.31 Million - $1.34 Million	-50,068 Reduced 25.21%	148,518 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $1.19 Million - $1.21 Million	-44,818 Reduced 18.41%	198,586 $5.27 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $149,675 - $152,076	5,715 Added 2.4%	243,404 $6.48 Million
Q1 2021 Aug 17, 2021	BUY	$26.12 - $27.38 $5.92 Million - $6.21 Million	226,758 Added 2074.45%	237,689 $6.23 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $285,517 - $299,290	10,931 New	10,931 $286,000

Others Institutions Holding GOVT

# of Institutions

754

Shares Held

999M

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares U.S. Treasury Bond ETF Transaction History