Mcf Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 5,093,049 shares of GOVT stock, worth $114 Million. This represents 8.24% of its overall portfolio holdings.

Number of Shares

5,093,049

Previous 4,482,284 13.63%

Holding current value

$114 Million

Previous $105 Million 11.35%

% of portfolio

8.24%

Previous 7.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.39 - $23.45 $13.7 Million - $14.3 Million	610,765 Added 13.63%	5,093,049 $117 Million
Q3 2024 Oct 24, 2024	BUY	$22.38 - $23.66 $3.93 Million - $4.16 Million	175,695 Added 4.08%	4,482,284 $105 Million
Q2 2024 Aug 05, 2024	BUY	$22.12 - $22.75 $2.48 Million - $2.55 Million	112,000 Added 2.67%	4,306,589 $97.2 Million
Q1 2024 Apr 16, 2024	BUY	$22.51 - $23.08 $6.15 Million - $6.3 Million	273,061 Added 6.96%	4,194,589 $95.5 Million
Q4 2023 Feb 01, 2024	BUY	$21.6 - $23.13 $33.3 Million - $35.7 Million	1,541,360 Added 64.76%	3,921,528 $90.4 Million
Q3 2023 Oct 19, 2023	BUY	$21.99 - $23.01 $4.17 Million - $4.37 Million	189,739 Added 8.66%	2,380,168 $52.5 Million
Q2 2023 Jul 24, 2023	BUY	$22.87 - $23.59 $3 Million - $3.1 Million	131,311 Added 6.38%	2,190,429 $50.2 Million
Q1 2023 Apr 18, 2023	BUY	$22.54 - $23.5 $624,831 - $651,443	27,721 Added 1.36%	2,059,118 $48.1 Million
Q4 2022 Jan 31, 2023	BUY	$22.18 - $23.3 $24.8 Million - $26 Million	1,116,033 Added 121.92%	2,031,397 $46.2 Million
Q3 2022 Nov 09, 2022	BUY	$22.58 - $24.36 $20.7 Million - $22.3 Million	915,364 New	915,364 $20.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-795 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-330 Reduced 29.33%	795 $20,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,125 New	1,125 $27,000

Others Institutions Holding GOVT

# of Institutions

785

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
Sector ETFs
Industry ETFs

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