Optimum Investment Advisors Ishares U.S. Treasury Bond ETF Transaction History

Optimum Investment Advisors

$222 Million
Q4 2024

A detailed history of Optimum Investment Advisors transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 8,486 shares of GOVT stock, worth $193,820. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,486

Previous 8,305 2.18%

Holding current value

$193,820

Previous $194,000 0.52%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.39 - $23.45 $4,052 - $4,244	181 Added 2.18%	8,486 $195,000
Q3 2024 Oct 16, 2024	BUY	$22.38 - $23.66 $4,587 - $4,850	205 Added 2.53%	8,305 $194,000
Q2 2024 Jul 12, 2024	BUY	$22.12 - $22.75 $4,733 - $4,868	214 Added 2.71%	8,100 $182,000
Q1 2024 Apr 11, 2024	BUY	$22.51 - $23.08 $3,804 - $3,900	169 Added 2.19%	7,886 $179,000
Q4 2023 Jan 08, 2024	SELL	$21.6 - $23.13 $831,427 - $890,319	-38,492 Reduced 83.3%	7,717 $177,000
Q3 2023 Oct 13, 2023	BUY	$21.99 - $23.01 $34,238 - $35,826	1,557 Added 3.49%	46,209 $1.02 Million
Q2 2023 Aug 03, 2023	SELL	$22.87 - $23.59 $4,230 - $4,364	-185 Reduced 0.41%	44,652 $1.02 Million
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $3,200 - $3,337	142 Added 0.32%	44,837 $1.05 Million
Q4 2022 Jan 05, 2023	BUY	$22.18 - $23.3 $4,125 - $4,333	186 Added 0.42%	44,695 $0
Q3 2022 Oct 24, 2022	BUY	$22.58 - $24.36 $3,025 - $3,264	134 Added 0.3%	44,509 $1.01 Million
Q2 2022 Jul 12, 2022	BUY	$23.28 - $24.82 $96,006 - $102,357	4,124 Added 10.25%	44,375 $1.06 Million
Q1 2022 Apr 08, 2022	BUY	$24.71 - $26.22 $2,347 - $2,490	95 Added 0.24%	40,251 $1 Million
Q4 2021 Mar 17, 2022	SELL	$26.24 - $26.74 $5,851 - $5,963	-223 Reduced 0.55%	40,156 $1.07 Million
Q3 2021 Oct 22, 2021	BUY	$26.48 - $26.97 $15,305 - $15,588	578 Added 1.45%	40,379 $1.07 Million
Q2 2021 Aug 02, 2021	BUY	$26.19 - $26.61 $1,964 - $1,995	75 Added 0.19%	39,801 $1.06 Million
Q1 2021 Apr 15, 2021	BUY	$26.12 - $27.38 $1,593 - $1,670	61 Added 0.15%	39,726 $1.04 Million
Q4 2020 Jan 21, 2021	BUY	$27.24 - $27.93 $5,148 - $5,278	189 Added 0.48%	39,665 $1.08 Million
Q3 2020 Oct 06, 2020	BUY	$27.84 - $28.3 $1,837 - $1,867	66 Added 0.17%	39,476 $1.1 Million
Q2 2020 Jul 16, 2020	SELL	$27.57 - $28.24 $9,291 - $9,516	-337 Reduced 0.85%	39,410 $1.1 Million
Q1 2020 Apr 21, 2020	SELL	$25.99 - $28.27 $1,325 - $1,441	-51 Reduced 0.13%	39,747 $1.11 Million
Q4 2019 Jan 22, 2020	BUY	$25.86 - $26.56 $54,331 - $55,802	2,101 Added 5.57%	39,798 $1.03 Million
Q3 2019 Oct 17, 2019	BUY	$25.93 - $26.35 $481,883 - $489,688	18,584 Added 97.23%	37,697 $992,000
Q2 2019 Jul 29, 2019	SELL	N/A	-14,391 Reduced 42.95%	19,113 $493,000
Q1 2019 May 03, 2019	BUY	N/A	69 Added 0.21%	33,504 $846,000
Q4 2018 Feb 04, 2019	BUY	N/A	150 Added 0.45%	33,435 $824,000
Q3 2018 Oct 05, 2018	BUY	N/A	155 Added 0.47%	33,285 $810,000
Q1 2018 May 09, 2018	SELL	N/A	-1,700 Reduced 4.88%	33,130 $818,000
Q4 2017 Jan 16, 2018	BUY	N/A	10,000 Added 40.27%	34,830 $874,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,830	24,830 $627,000

Others Institutions Holding GOVT

# of Institutions

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Optimum Investment Advisors Ishares U.S. Treasury Bond ETF Transaction History