Hoxton Planning & Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Hoxton Planning & Management, LLC

$300 Million
Q3 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 45,901 shares of GOVT stock, worth $1.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

45,901

Previous 43,453 5.63%

Holding current value

$1.06 Million

Previous $998,000 6.31%

% of portfolio

0.35%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$22.64 - $23.22 $55,422 - $56,842	2,448 Added 5.63%	45,901 $1.06 Million
Q2 2025 Aug 06, 2025	SELL	$22.54 - $23.17 $2,952 - $3,035	-131 Reduced 0.3%	43,453 $998,000
Q1 2025 May 08, 2025	BUY	$22.25 - $23.0 $94,117 - $97,290	4,230 Added 10.75%	43,584 $1 Million
Q4 2024 Sep 08, 2025	SELL	$22.39 - $23.45 $22,793 - $23,872	-1,018 Reduced 2.34%	42,435 $975,000
Q3 2024 Oct 08, 2024	BUY	$22.38 - $23.66 $36,680 - $38,778	1,639 Added 4.35%	39,354 $922,000

Q2 2024 Jul 18, 2024	SELL	$22.12 - $22.75 $489,648 - $503,594	-22,136 Reduced 36.99%	37,715 $851,000
Q1 2024 Apr 12, 2024	SELL	$22.51 - $23.08 $193,946 - $198,857	-8,616 Reduced 12.58%	59,851 $1.36 Million
Q4 2023 Jan 30, 2024	SELL	$21.6 - $23.13 $389,512 - $417,103	-18,033 Reduced 20.85%	68,467 $1.58 Million
Q3 2023 Oct 26, 2023	SELL	$21.99 - $23.01 $1.72 Million - $1.79 Million	-78,008 Reduced 47.42%	86,500 $1.91 Million
Q2 2023 Jul 20, 2023	SELL	$22.87 - $23.59 $1.92 Million - $1.98 Million	-83,774 Reduced 33.74%	164,508 $3.77 Billion
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $1.73 Million - $1.8 Million	76,620 Added 44.63%	248,282 $5.8 Billion
Q4 2022 Jan 25, 2023	BUY	$22.18 - $23.3 $3.81 Million - $4 Million	171,662 New	171,662 $3.9 Billion

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Hoxton Planning & Management, LLC Ishares U.S. Treasury Bond ETF Transaction History