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 $888,219. This represents 0.36% of its overall portfolio holdings.

Number of Shares
39,354
Previous 37,715 4.35%
Holding current value
$888,219
Previous $851,000 8.34%
% of portfolio
0.36%
Previous 0.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
797
Shares Held
1.07B
Call Options Held
7.5K
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
Track This Portfolio

Track Hoxton Planning & Management, LLC Portfolio

Follow Hoxton Planning & Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email