Strategic Blueprint, LLC Ishares U.S. Treasury Bond ETF Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 554,230 shares of GOVT stock, worth $12.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

554,230

Previous 528,894 4.79%

Holding current value

$12.7 Million

Previous $12.4 Million 2.69%

% of portfolio

0.83%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.39 - $23.45 $567,273 - $594,129	25,336 Added 4.79%	554,230 $12.7 Million
Q3 2024 Oct 25, 2024	BUY	$22.38 - $23.66 $1.53 Million - $1.62 Million	68,483 Added 14.87%	528,894 $12.4 Million
Q2 2024 Jul 26, 2024	BUY	$22.12 - $22.75 $1.19 Million - $1.22 Million	53,698 Added 13.2%	460,411 $10.4 Million
Q1 2024 Apr 23, 2024	BUY	$22.51 - $23.08 $3 Million - $3.08 Million	133,373 Added 48.79%	406,713 $9.26 Million
Q4 2023 Jan 25, 2024	BUY	$21.6 - $23.13 $294,386 - $315,238	13,629 Added 5.25%	273,340 $6.3 Million
Q3 2023 Oct 18, 2023	SELL	$21.99 - $23.01 $1.78 Million - $1.87 Million	-81,163 Reduced 23.81%	259,711 $5.72 Million
Q2 2023 Oct 18, 2023	BUY	$22.87 - $23.59 $4.08 Million - $4.21 Million	178,403 Added 109.81%	340,874 $7.81 Million
Q1 2023 Apr 28, 2023	SELL	$22.54 - $23.5 $421,047 - $438,980	-18,680 Reduced 10.31%	162,471 $3.8 Million
Q4 2022 Jan 26, 2023	SELL	$22.18 - $23.3 $2.73 Million - $2.87 Million	-123,088 Reduced 40.46%	181,151 $0
Q3 2022 Nov 08, 2022	BUY	$22.58 - $24.36 $677,422 - $730,824	30,001 Added 10.94%	304,239 $6.92 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $1.41 Million - $1.5 Million	60,540 Added 28.33%	274,238 $6.55 Million
Q1 2022 Aug 12, 2022	BUY	$24.71 - $26.22 $260,616 - $276,542	10,547 Added 5.19%	213,698 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $782,529 - $797,440	-29,822 Reduced 12.8%	203,151 $0
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $487,232 - $496,248	-18,400 Reduced 7.32%	232,973 $6.18 Million
Q2 2021 Aug 12, 2021	SELL	$26.19 - $26.61 $1.74 Million - $1.77 Million	-66,422 Reduced 20.9%	251,373 $0
Q1 2021 May 10, 2021	BUY	$26.12 - $27.38 $1.01 Million - $1.05 Million	38,503 Added 13.79%	317,795 $8.32 Million
Q4 2020 Jan 26, 2021	BUY	$27.24 - $27.93 $6.03 Million - $6.18 Million	221,344 Added 381.97%	279,292 $7.61 Million
Q3 2020 Oct 27, 2020	BUY	$27.84 - $28.3 $81,960 - $83,315	2,944 Added 5.35%	57,948 $1.62 Million
Q2 2020 Jul 20, 2020	BUY	$27.57 - $28.24 $1.52 Million - $1.55 Million	55,004 New	55,004 $1.54 Million

Others Institutions Holding GOVT

# of Institutions

844

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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Strategic Blueprint, LLC Ishares U.S. Treasury Bond ETF Transaction History