Stelac Advisory Services LLC Ishares U.S. Treasury Bond ETF Transaction History

Stelac Advisory Services LLC

$280 Million
Q3 2025

A detailed history of Stelac Advisory Services LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 42,203 shares of GOVT stock, worth $974,467. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,203

Previous 26,437 59.64%

Holding current value

$974,467

Previous $607,000 60.63%

% of portfolio

0.35%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$22.64 - $23.22 $356,942 - $366,086	15,766 Added 59.64%	42,203 $975,000
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $427,622 - $438,450	18,997 Added 255.34%	26,437 $601,000
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $571,104 - $611,557	-26,440 Reduced 78.04%	7,440 $171,000
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $604,682 - $623,719	26,440 Added 355.38%	33,880 $775,000
Q1 2022 Jun 28, 2022	SELL	$24.71 - $26.22 $87,794 - $93,159	-3,553 Reduced 32.32%	7,440 $187,000

Q1 2022 May 10, 2022	SELL	$24.71 - $26.22 $122,611 - $130,103	-4,962 Reduced 31.1%	10,993 $276,000
Q4 2021 Jun 28, 2022	SELL	$26.24 - $26.74 $32,957 - $33,585	-1,256 Reduced 7.3%	15,955 $426,000
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $32,957 - $33,585	1,256 Added 7.87%	17,211 $459,000
Q3 2021 Jun 28, 2022	SELL	$26.48 - $26.97 $554,146 - $564,401	-20,927 Reduced 56.74%	15,955 $423,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $615,607 - $626,998	23,248 Added 170.51%	36,882 $978,000
Q2 2021 Jun 28, 2022	SELL	$26.19 - $26.61 $720,591 - $732,147	-27,514 Reduced 66.87%	13,634 $362,000
Q2 2021 Aug 09, 2021	BUY	$26.19 - $26.61 $524,192 - $532,599	20,015 Added 94.71%	41,148 $1.09 Million
Q1 2021 May 13, 2021	SELL	$26.12 - $27.38 $315,947 - $331,188	-12,096 Reduced 36.4%	21,133 $553,000
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $10,215 - $10,473	375 Added 1.14%	33,229 $909,000
Q3 2020 Nov 02, 2020	BUY	$27.84 - $28.3 $232,046 - $235,880	8,335 Added 33.99%	32,854 $918,000
Q2 2020 Jul 29, 2020	BUY	$27.57 - $28.24 $463,699 - $474,968	16,819 Added 218.43%	24,519 $686,000
Q1 2020 May 06, 2020	SELL	$25.99 - $28.27 $109,885 - $119,525	-4,228 Reduced 35.45%	7,700 $216,000
Q4 2019 Feb 10, 2020	BUY	$25.86 - $26.56 $199,122 - $204,512	7,700 Added 182.12%	11,928 $309,000
Q3 2019 Oct 31, 2019	BUY	$25.93 - $26.35 $109,632 - $111,407	4,228 New	4,228 $111,000

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
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Stelac Advisory Services LLC Ishares U.S. Treasury Bond ETF Transaction History