Theory Financial LLC Ishares U.S. Treasury Bond ETF Transaction History

Theory Financial LLC

  • $254 Million
  • Q3 2025

A detailed history of Theory Financial LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Theory Financial LLC holds 16,265 shares of GOVT stock, worth $375,558. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,265
Previous 11,882 36.89%
Holding current value
$375,558
Previous $273,000 37.73%
% of portfolio
0.15%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$22.64 - $23.22 $99,231 - $101,773
4,383 Added 36.89%
16,265 $376,000
Q2 2025

Aug 11, 2025
BUY
$22.54 - $23.17 $54,118 - $55,631
2,401 Added 25.32%
11,882 $273,000
Q1 2025

May 02, 2025
BUY
$22.25 - $23.0 $8,477 - $8,763
381 Added 4.19%
9,481 $217,000
Q4 2024

Feb 03, 2025
SELL
$22.39 - $23.45 $5,194 - $5,440
-232 Reduced 2.49%
9,100 $209,000
Q3 2024

Nov 07, 2024
BUY
$22.38 - $23.66 $208,850 - $220,795
9,332 New
9,332 $218,000

Others Institutions Holding GOVT

# of Institutions
887
Shares Held
1.24B
Call Options Held
0
Put Options Held
0
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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