Oakworth Capital, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Oakworth Capital, Inc.

$1.68 Billion
Q3 2025

A detailed history of Oakworth Capital, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 39,537 shares of GOVT stock, worth $912,909. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,537

Previous 39,226 0.79%

Holding current value

$912,909

Previous $901,000 1.44%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$22.64 - $23.22 $7,041 - $7,221	311 Added 0.79%	39,537 $914,000
Q2 2025 Jul 17, 2025	BUY	$22.54 - $23.17 $272,891 - $280,519	12,107 Added 44.64%	39,226 $901,000
Q1 2025 Apr 24, 2025	BUY	$22.25 - $23.0 $28,702 - $29,670	1,290 Added 4.99%	27,119 $623,000
Q4 2024 Jan 27, 2025	SELL	$22.39 - $23.45 $31,883 - $33,392	-1,424 Reduced 5.23%	25,829 $593,000
Q3 2024 Oct 21, 2024	SELL	$22.38 - $23.66 $12,913 - $13,651	-577 Reduced 2.07%	27,253 $639,000

Q2 2024 Jul 19, 2024	BUY	$22.12 - $22.75 $24,354 - $25,047	1,101 Added 4.12%	27,830 $628,000
Q1 2024 Apr 22, 2024	BUY	$22.51 - $23.08 $148,025 - $151,774	6,576 Added 32.63%	26,729 $608,000
Q4 2023 Jan 30, 2024	SELL	$21.6 - $23.13 $13.6 Million - $14.6 Million	-630,840 Reduced 96.9%	20,153 $464,000
Q3 2023 Oct 31, 2023	SELL	$21.99 - $23.01 $829,836 - $868,328	-37,737 Reduced 5.48%	650,993 $14.3 Million
Q2 2023 Jul 28, 2023	SELL	$22.87 - $23.59 $54,773 - $56,498	-2,395 Reduced 0.35%	688,730 $15.8 Million
Q1 2023 May 02, 2023	BUY	$22.54 - $23.5 $142,182 - $148,238	6,308 Added 0.92%	691,125 $16.2 Million
Q4 2022 Feb 03, 2023	BUY	$22.18 - $23.3 $188,042 - $197,537	8,478 Added 1.25%	684,817 $15.6 Million
Q3 2022 Oct 31, 2022	BUY	$22.58 - $24.36 $15.3 Million - $16.5 Million	676,339 New	676,339 $15.4 Million
Q3 2020 Nov 09, 2020	SELL	$27.84 - $28.3 $6,709 - $6,820	-241 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$27.57 - $28.24 $6,644 - $6,805	241 New	241 $7,000

Others Institutions Holding GOVT

# of Institutions

886

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Oakworth Capital, Inc. Ishares U.S. Treasury Bond ETF Transaction History