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

Tennessee Valley Asset Management Partners

$604 Million
Q1 2025

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 38,692 shares of GOVT stock, worth $879,856. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,692

Previous 38,762 0.18%

Holding current value

$879,856

Previous $890,000 0.34%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$22.25 - $23.0 $1,557 - $1,610	-70 Reduced 0.18%	38,692 $887,000
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

851

Shares Held

1.2B

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