Nationwide Fund Advisors Ishares U.S. Treasury Bond ETF Transaction History

Nationwide Fund Advisors

$1.77 Billion
Q3 2025

A detailed history of Nationwide Fund Advisors transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Nationwide Fund Advisors holds 1,164,114 shares of GOVT stock, worth $26.9 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

1,164,114

Previous 1,174,083 0.85%

Holding current value

$26.9 Million

Previous $27 Million 0.24%

% of portfolio

1.52%

Previous 1.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$22.64 - $23.22 $225,698 - $231,480	-9,969 Reduced 0.85%	1,164,114 $26.9 Million
Q2 2025 Jul 24, 2025	SELL	$22.54 - $23.17 $1.25 Million - $1.28 Million	-55,241 Reduced 4.49%	1,174,083 $27 Million
Q1 2025 Apr 23, 2025	SELL	$22.25 - $23.0 $93.6 Million - $96.7 Million	-4,206,006 Reduced 77.38%	1,229,324 $28.3 Million
Q4 2024 Jan 23, 2025	SELL	$22.39 - $23.45 $758,192 - $794,087	-33,863 Reduced 0.62%	5,435,330 $125 Million
Q3 2024 Oct 23, 2024	BUY	$22.38 - $23.66 $77,099 - $81,508	3,445 Added 0.06%	5,469,193 $128 Million

Q2 2024 Jul 24, 2024	SELL	$22.12 - $22.75 $703,637 - $723,677	-31,810 Reduced 0.58%	5,465,748 $123 Million
Q1 2024 Apr 18, 2024	BUY	$22.51 - $23.08 $1.3 Million - $1.33 Million	57,695 Added 1.06%	5,497,558 $125 Million
Q4 2023 Jan 23, 2024	SELL	$21.6 - $23.13 $6.94 Million - $7.43 Million	-321,439 Reduced 5.58%	5,439,863 $125 Million
Q3 2023 Oct 27, 2023	SELL	$21.99 - $23.01 $664,801 - $695,638	-30,232 Reduced 0.52%	5,761,302 $127 Million
Q2 2023 Jul 25, 2023	BUY	$22.87 - $23.59 $11 Million - $11.4 Million	481,282 Added 9.06%	5,791,534 $133 Million
Q1 2023 Apr 25, 2023	BUY	$22.54 - $23.5 $3.04 Million - $3.17 Million	134,740 Added 2.6%	5,310,252 $124 Million
Q4 2022 Jan 26, 2023	SELL	$22.18 - $23.3 $11.1 Million - $11.6 Million	-499,308 Reduced 8.8%	5,175,512 $0
Q3 2022 Oct 24, 2022	SELL	$22.58 - $24.36 $3.94 Million - $4.25 Million	-174,320 Reduced 2.98%	5,674,820 $129 Million
Q2 2022 Aug 03, 2022	BUY	$23.28 - $24.82 $136 Million - $145 Million	5,849,140 New	5,849,140 $140 Million

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Nationwide Fund Advisors Ishares U.S. Treasury Bond ETF Transaction History