Key F Inancial Inc Ishares U.S. Treasury Bond ETF Transaction History

Key F Inancial Inc

$433 Million
Q4 2024

A detailed history of Key F Inancial Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Key F Inancial Inc holds 530,653 shares of GOVT stock, worth $12.1 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

530,653

Previous 521,422 1.77%

Holding current value

$12.1 Million

Previous $12.2 Million 0.27%

% of portfolio

2.81%

Previous 2.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.39 - $23.45 $206,682 - $216,466	9,231 Added 1.77%	530,653 $12.2 Million
Q3 2024 Oct 29, 2024	BUY	$22.38 - $23.66 $876,109 - $926,218	39,147 Added 8.12%	521,422 $12.2 Million
Q2 2024 Jul 29, 2024	BUY	$22.12 - $22.75 $975,204 - $1 Million	44,087 Added 10.06%	482,275 $10.9 Million
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $402,951 - $413,155	17,901 Added 4.26%	438,188 $9.98 Million
Q4 2023 Jan 31, 2024	BUY	$21.6 - $23.13 $7.01 Million - $7.5 Million	324,448 Added 338.53%	420,287 $9.68 Million
Q3 2023 Nov 01, 2023	BUY	$21.99 - $23.01 $1.97 Million - $2.06 Million	89,660 Added 1451.04%	95,839 $2.11 Million
Q2 2023 Jul 28, 2023	BUY	$22.87 - $23.59 $36,226 - $37,366	1,584 Added 34.47%	6,179 $141,000
Q1 2023 May 02, 2023	BUY	$22.54 - $23.5 $36,221 - $37,764	1,607 Added 53.78%	4,595 $107,000
Q3 2022 Oct 28, 2022	BUY	$22.58 - $24.36 $2,822 - $3,045	125 Added 4.37%	2,988 $68,000
Q2 2022 Jul 26, 2022	SELL	$23.28 - $24.82 $21,929 - $23,380	-942 Reduced 24.76%	2,863 $69,000
Q1 2022 Apr 27, 2022	BUY	$24.71 - $26.22 $23,276 - $24,699	942 Added 32.9%	3,805 $95,000
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $393 - $401	15 Added 0.53%	2,863 $76,000
Q3 2021 Nov 01, 2021	SELL	$26.48 - $26.97 $12,233 - $12,460	-462 Reduced 13.96%	2,848 $76,000
Q2 2021 Aug 02, 2021	BUY	$26.19 - $26.61 $65,108 - $66,152	2,486 Added 301.7%	3,310 $89,000
Q4 2020 Jan 29, 2021	BUY	$27.24 - $27.93 $22,445 - $23,014	824 New	824 $22,000

Others Institutions Holding GOVT

# of Institutions

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Key F Inancial Inc Ishares U.S. Treasury Bond ETF Transaction History