Tfb Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Tfb Advisors LLC

$304 Million
Q2 2024

A detailed history of Tfb Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 61,663 shares of GOVT stock, worth $1.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

61,663

Previous 59,642 3.39%

Holding current value

$1.41 Million

Previous $1.36 Million 2.43%

% of portfolio

0.46%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$22.12 - $22.75 $44,704 - $45,977	2,021 Added 3.39%	61,663 $1.39 Million
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $208,465 - $213,743	9,261 Added 18.38%	59,642 $1.36 Million
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $307,476 - $329,255	-14,235 Reduced 22.03%	50,381 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $188,608 - $197,356	8,577 Added 15.31%	64,616 $1.42 Million
Q2 2023 Jul 18, 2023	BUY	$22.87 - $23.59 $253,765 - $261,754	11,096 Added 24.69%	56,039 $1.28 Million
Q1 2023 Apr 10, 2023	SELL	$22.54 - $23.5 $29,910 - $31,184	-1,327 Reduced 2.87%	44,943 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $1.03 Million - $1.08 Million	46,270 New	46,270 $1.05 Million

Others Institutions Holding GOVT

# of Institutions

754

Shares Held

999M

Call Options Held

11.7K

Put Options Held

769K

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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account