Independent Advisor Alliance Ishares U.S. Treasury Bond ETF Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Independent Advisor Alliance holds 11,341 shares of GOVT stock, worth $254,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,341

Previous 10,967 3.41%

Holding current value

$254,265

Previous $247,000 7.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $8,370 - $8,848	374 Added 3.41%	11,341 $265,000
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $9,865 - $10,146	446 Added 4.24%	10,967 $247,000
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $3,444 - $3,531	153 Added 1.48%	10,521 $239,000
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $36,352 - $38,927	-1,683 Reduced 13.97%	10,368 $238,000
Q3 2023 Oct 24, 2023	BUY	$21.99 - $23.01 $71,291 - $74,598	3,242 Added 36.8%	12,051 $265,000
Q2 2023 Jul 28, 2023	SELL	$22.87 - $23.59 $4,574 - $4,718	-200 Reduced 2.22%	8,809 $201,000
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $24,613 - $25,662	-1,092 Reduced 10.81%	9,009 $210,000
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $687 - $722	-31 Reduced 0.31%	10,101 $229,000
Q3 2022 Nov 04, 2022	BUY	$22.58 - $24.36 $37,053 - $39,974	1,641 Added 19.33%	10,132 $231,000
Q2 2022 Aug 04, 2022	BUY	$23.28 - $24.82 $4,725 - $5,038	203 Added 2.45%	8,491 $203,000
Q1 2022 May 06, 2022	BUY	$24.71 - $26.22 $5,090 - $5,401	206 Added 2.55%	8,288 $206,000
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $7,373 - $7,513	281 Added 3.6%	8,082 $216,000
Q3 2021 Nov 01, 2021	BUY	$26.48 - $26.97 $206,570 - $210,392	7,801 New	7,801 $207,000
Q3 2020 Nov 04, 2020	SELL	$27.84 - $28.3 $208,883 - $212,334	-7,503 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$27.57 - $28.24 $5,651 - $5,789	-205 Reduced 2.66%	7,503 $212,000
Q1 2020 May 14, 2020	SELL	$25.99 - $28.27 $4.15 Million - $4.52 Million	-159,729 Reduced 95.4%	7,708 $216,000
Q4 2019 Feb 07, 2020	BUY	$25.86 - $26.56 $4.12 Million - $4.23 Million	159,360 Added 1973.01%	167,437 $4.34 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $209,436 - $212,828	8,077 New	8,077 $209,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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Independent Advisor Alliance Ishares U.S. Treasury Bond ETF Transaction History