One Advisory Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 20,832 shares of GOVT stock, worth $467,053. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,832

Previous 20,839 0.03%

Holding current value

$467,053

Previous $470,000 3.83%

% of portfolio

0.22%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$22.38 - $23.66 $156 - $165	-7 Reduced 0.03%	20,832 $488,000
Q2 2024 Jul 23, 2024	BUY	$22.12 - $22.75 $187,135 - $192,465	8,460 Added 68.34%	20,839 $470,000
Q1 2024 Apr 11, 2024	SELL	$22.51 - $23.08 $91,503 - $93,820	-4,065 Reduced 24.72%	12,379 $281,000
Q4 2023 Jan 26, 2024	SELL	$21.6 - $23.13 $188,438 - $201,786	-8,724 Reduced 34.66%	16,444 $378,000
Q3 2023 Oct 16, 2023	SELL	$21.99 - $23.01 $6.39 Million - $6.69 Million	-290,774 Reduced 92.03%	25,168 $554,000
Q2 2023 Jul 12, 2023	BUY	$22.87 - $23.59 $188,357 - $194,287	8,236 Added 2.68%	315,942 $7.24 Million
Q1 2023 Apr 12, 2023	BUY	$22.54 - $23.5 $3.47 Million - $3.62 Million	154,031 Added 100.23%	307,706 $7.19 Million
Q4 2022 Jan 25, 2023	SELL	$22.18 - $23.3 $8.47 Million - $8.9 Million	-382,062 Reduced 71.32%	153,675 $0
Q3 2022 Oct 17, 2022	BUY	$22.58 - $24.36 $3.59 Million - $3.87 Million	158,814 Added 42.13%	535,737 $12.2 Million
Q2 2022 Jul 25, 2022	SELL	$23.28 - $24.82 $418,853 - $446,561	-17,992 Reduced 4.56%	376,923 $9.01 Million
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $161,603 - $171,478	6,540 Added 1.68%	394,915 $9.84 Million
Q4 2021 Jan 24, 2022	BUY	$26.24 - $26.74 $427,082 - $435,220	16,276 Added 4.37%	388,375 $10.4 Million
Q3 2021 Oct 18, 2021	SELL	$26.48 - $26.97 $3.04 Million - $3.1 Million	-114,776 Reduced 23.57%	372,099 $9.87 Million
Q2 2021 Jul 16, 2021	BUY	$26.19 - $26.61 $577,646 - $586,910	22,056 Added 4.75%	486,875 $13 Million
Q1 2021 Apr 19, 2021	BUY	$26.12 - $27.38 $3.74 Million - $3.92 Million	143,014 Added 44.44%	464,819 $12.2 Million
Q4 2020 Jan 19, 2021	SELL	$27.24 - $27.93 $1.19 Million - $1.22 Million	-43,666 Reduced 11.95%	321,805 $8.77 Million
Q3 2020 Oct 19, 2020	BUY	$27.84 - $28.3 $300,783 - $305,753	10,804 Added 3.05%	365,471 $10.2 Million
Q2 2020 Sep 29, 2020	BUY	$27.57 - $28.24 $9.78 Million - $10 Million	354,667 New	354,667 $9.93 Million

Others Institutions Holding GOVT

# of Institutions

776

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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One Advisory Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History