Mutual Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 11,332,555 shares of GOVT stock, worth $255 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

11,332,555

Previous 9,590,971 18.16%

Holding current value

$255 Million

Previous $225 Million 15.79%

% of portfolio

7.88%

Previous 6.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.39 - $23.45 $39 Million - $40.8 Million	1,741,584 Added 18.16%	11,332,555 $260 Million
Q3 2024 Oct 25, 2024	BUY	$22.38 - $23.66 $22.5 Million - $23.8 Million	1,007,459 Added 11.74%	9,590,971 $225 Million
Q2 2024 Jul 30, 2024	BUY	$22.12 - $22.75 $7.74 Million - $7.96 Million	349,922 Added 4.25%	8,583,512 $194 Million
Q1 2024 May 02, 2024	BUY	$22.51 - $23.08 $19.1 Million - $19.6 Million	847,428 Added 11.47%	8,233,590 $187 Million
Q4 2023 Jan 12, 2024	BUY	$21.6 - $23.13 $155 Million - $166 Million	7,178,164 Added 3451.07%	7,386,162 $170 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $1.58 Million - $1.65 Million	-71,849 Reduced 25.67%	207,998 $4.58 Million
Q2 2023 Jul 31, 2023	BUY	$22.87 - $23.59 $2.31 Million - $2.38 Million	101,052 Added 56.52%	279,847 $6.41 Million
Q1 2023 Apr 11, 2023	SELL	$22.54 - $23.5 $222,830 - $232,321	-9,886 Reduced 5.24%	178,795 $4.18 Million
Q4 2022 Jan 12, 2023	SELL	$22.18 - $23.3 $299,407 - $314,526	-13,499 Reduced 6.68%	188,681 $0
Q3 2022 Nov 03, 2022	BUY	$22.58 - $24.36 $1.27 Million - $1.37 Million	56,346 Added 38.64%	202,180 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $129,948 - $138,545	5,582 Added 3.98%	145,834 $3.49 Million
Q1 2022 May 09, 2022	BUY	$24.71 - $26.22 $65,061 - $69,037	2,633 Added 1.91%	140,252 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $284,808 - $290,235	-10,854 Reduced 7.31%	137,619 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $331,132 - $337,259	-12,505 Reduced 7.77%	148,473 $3.94 Million
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $1.18 Million - $1.2 Million	44,975 Added 38.77%	160,978 $4.28 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $1.58 Million - $1.66 Million	60,447 Added 108.8%	116,003 $3.04 Million
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $720,933 - $739,195	26,466 Added 90.98%	55,556 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $5,066 - $5,150	182 Added 0.63%	29,090 $813,000
Q2 2020 Aug 05, 2020	SELL	$27.57 - $28.24 $1.51 Million - $1.54 Million	-54,699 Reduced 65.42%	28,908 $809,000
Q1 2020 May 13, 2020	SELL	$25.99 - $28.27 $3.85 Million - $4.19 Million	-148,160 Reduced 63.93%	83,607 $2.34 Million
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $868,947 - $892,469	33,602 Added 16.96%	231,767 $6.01 Million
Q3 2019 Nov 01, 2019	BUY	$25.93 - $26.35 $3.16 Million - $3.21 Million	121,844 Added 159.65%	198,165 $5.22 Million
Q2 2019 Aug 15, 2019	BUY	N/A	76,321 New	76,321 $1.97 Million

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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Mutual Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History