Tennessee Valley Asset Management Partners Ishares U.S. Treasury Bond ETF Transaction History

Tennessee Valley Asset Management Partners

  • $594 Million
  • Q4 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 38,762 shares of GOVT stock, worth $875,245. This represents 0.15% of its overall portfolio holdings.

Number of Shares
38,762
Previous 51,128 24.19%
Holding current value
$875,245
Previous $1.2 Million 25.71%
% of portfolio
0.15%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$22.39 - $23.45 $276,874 - $289,982
-12,366 Reduced 24.19%
38,762 $890,000
Q3 2024

Nov 13, 2024
BUY
$22.38 - $23.66 $353,290 - $373,496
15,786 Added 44.67%
51,128 $1.2 Million
Q2 2024

Jul 18, 2024
SELL
$22.12 - $22.75 $35,015 - $36,013
-1,583 Reduced 4.29%
35,342 $797,000
Q1 2024

Apr 22, 2024
SELL
$22.51 - $23.08 $59,426 - $60,931
-2,640 Reduced 6.67%
36,925 $840,000
Q4 2023

Jan 29, 2024
BUY
$21.6 - $23.13 $71,712 - $76,791
3,320 Added 9.16%
39,565 $911,000
Q3 2023

Oct 13, 2023
SELL
$21.99 - $23.01 $32,523 - $34,031
-1,479 Reduced 3.92%
36,245 $798,000
Q2 2023

Jul 17, 2023
SELL
$22.87 - $23.59 $229,088 - $236,301
-10,017 Reduced 20.98%
37,724 $863,000
Q1 2023

Apr 17, 2023
SELL
$22.54 - $23.5 $103,345 - $107,747
-4,585 Reduced 8.76%
47,741 $1.12 Million
Q4 2022

Jan 12, 2023
SELL
$22.18 - $23.3 $11.7 Million - $12.3 Million
-528,522 Reduced 90.99%
52,326 $0
Q3 2022

Oct 13, 2022
SELL
$22.58 - $24.36 $3.89 Million - $4.2 Million
-172,269 Reduced 22.87%
580,848 $13.2 Million
Q2 2022

Jul 26, 2022
BUY
$23.28 - $24.82 $42,742 - $45,569
1,836 Added 0.24%
753,117 $18 Million
Q1 2022

Apr 20, 2022
BUY
$24.71 - $26.22 $697,760 - $740,400
28,238 Added 3.91%
751,281 $18.7 Million
Q4 2021

Feb 14, 2022
BUY
$26.24 - $26.74 $1.34 Million - $1.36 Million
50,981 Added 7.59%
723,043 $19.3 Million
Q3 2021

Oct 12, 2021
BUY
$26.48 - $26.97 $1.46 Million - $1.48 Million
54,960 Added 8.91%
672,062 $0
Q2 2021

Jul 26, 2021
SELL
$26.19 - $26.61 $12.2 Million - $12.4 Million
-467,489 Reduced 43.1%
617,102 $16,000
Q1 2021

Apr 16, 2021
BUY
$26.12 - $27.38 $5.45 Million - $5.71 Million
208,596 Added 23.81%
1,084,591 $28.4 Million
Q4 2020

Feb 02, 2021
BUY
$27.24 - $27.93 $13.6 Million - $13.9 Million
499,400 Added 132.61%
875,995 $23.9 Million
Q3 2020

Oct 21, 2020
BUY
$27.84 - $28.3 $1.02 Million - $1.04 Million
36,650 Added 10.78%
376,595 $10.5 Million
Q2 2020

Nov 05, 2020
SELL
$27.57 - $28.24 $41,162 - $42,162
-1,493 Reduced 0.44%
339,945 $9.52 Million
Q1 2020

Nov 12, 2020
BUY
$25.99 - $28.27 $542,957 - $590,588
20,891 Added 6.52%
341,438 $9.56 Million
Q4 2019

Nov 12, 2020
BUY
$25.86 - $26.56 $679,419 - $697,810
26,273 Added 8.93%
320,547 $8.32 Million
Q3 2019

Nov 12, 2020
BUY
$25.93 - $26.35 $733,378 - $745,257
28,283 Added 10.63%
294,274 $7.75 Million
Q2 2019

Nov 12, 2020
BUY
N/A
265,991 New
265,991 $6.87 Million

Others Institutions Holding GOVT

# of Institutions
794
Shares Held
1.07B
Call Options Held
7.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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