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

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

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 39,354 shares of GOVT stock, worth $898,845. This represents 0.36% of its overall portfolio holdings.

Number of Shares

39,354

Previous 37,715 4.35%

Holding current value

$898,845

Previous $851,000 8.34%

% of portfolio

0.36%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about GOVT

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