Syntax Research, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Syntax Research, Inc.

$139 Billion
Q4 2024

A detailed history of Syntax Research, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Syntax Research, Inc. holds 24,496 shares of GOVT stock, worth $559,488. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,496

Previous 24,435 0.25%

Holding current value

$559,488

Previous $573 Million 1.76%

% of portfolio

0.4%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.39 - $23.45 $1,365 - $1,430	61 Added 0.25%	24,496 $563 Million
Q3 2024 Dec 17, 2024	BUY	$22.38 - $23.66 $3,826 - $4,045	171 Added 0.7%	24,435 $573 Million
Q2 2024 Jul 23, 2024	SELL	$22.12 - $22.75 $148,403 - $152,629	-6,709 Reduced 21.66%	24,264 $548 Million
Q1 2024 May 06, 2024	BUY	$22.51 - $23.08 $2,476 - $2,538	110 Added 0.36%	30,973 $705 Million
Q4 2023 Jan 30, 2024	SELL	$21.6 - $23.13 $6,760 - $7,239	-313 Reduced 1.0%	30,863 $711 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $685,560 - $717,359	31,176 New	31,176 $687 Million

Others Institutions Holding GOVT

# of Institutions

846

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntax Research, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Syntax Research, Inc. with notifications on news.

Account

Syntax Research, Inc. Ishares U.S. Treasury Bond ETF Transaction History