Source Financial Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 870,969 shares of GOVT stock, worth $19.7 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

870,969

Previous 859,781 1.3%

Holding current value

$19.7 Million

Previous $19.4 Million 5.25%

% of portfolio

6.05%

Previous 5.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.38 - $23.66 $250,387 - $264,708	11,188 Added 1.3%	870,969 $20.4 Million
Q2 2024 Jul 17, 2024	BUY	$22.12 - $22.75 $8.57 Million - $8.82 Million	387,513 Added 82.05%	859,781 $19.4 Million
Q1 2024 May 01, 2024	BUY	$22.51 - $23.08 $1.77 Million - $1.81 Million	78,569 Added 19.96%	472,268 $10.8 Million
Q4 2023 Jan 11, 2024	BUY	$21.6 - $23.13 $11,901 - $12,744	551 Added 0.14%	393,699 $9.07 Million
Q3 2023 Oct 26, 2023	SELL	$21.99 - $23.01 $2.4 Million - $2.51 Million	-109,063 Reduced 21.72%	393,148 $8.66 Million
Q2 2023 Jul 24, 2023	SELL	$22.87 - $23.59 $673,155 - $694,348	-29,434 Reduced 5.54%	502,211 $11.5 Million
Q1 2023 Apr 20, 2023	BUY	$22.54 - $23.5 $3.3 Million - $3.45 Million	146,609 Added 38.08%	531,645 $12.4 Million
Q4 2022 Jan 31, 2023	BUY	$22.18 - $23.3 $2.36 Million - $2.48 Million	106,258 Added 38.12%	385,036 $8.75 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $1.11 Million - $1.19 Million	48,990 Added 21.32%	278,778 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $5.35 Million - $5.7 Million	229,788 New	229,788 $5.49 Million

Others Institutions Holding GOVT

# of Institutions

756

Shares Held

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Source Financial Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History