Trek Financial, LLC Ishares U.S. Treasury Bond ETF Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Trek Financial, LLC holds 84,727 shares of GOVT stock, worth $1.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

84,727

Previous 71,499 18.5%

Holding current value

$1.96 Million

Previous $1.64 Million 19.17%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$22.64 - $23.22 $299,481 - $307,154	13,228 Added 18.5%	84,727 $1.96 Million
Q2 2025 Aug 13, 2025	SELL	$22.54 - $23.17 $150,972 - $155,192	-6,698 Reduced 8.57%	71,499 $1.64 Million
Q1 2025 Apr 30, 2025	BUY	$22.25 - $23.0 $98,567 - $101,890	4,430 Added 6.01%	78,197 $1.8 Million
Q4 2024 Feb 13, 2025	BUY	$22.39 - $23.45 $35,756 - $37,449	1,597 Added 2.21%	73,767 $1.7 Million
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $126,133 - $133,347	-5,636 Reduced 7.24%	72,170 $1.69 Million

Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $53,021 - $54,531	-2,397 Reduced 2.99%	77,806 $1.76 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $270,412 - $277,260	-12,013 Reduced 13.03%	80,203 $1.83 Million
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $2.01 Million - $2.15 Million	-92,968 Reduced 50.2%	92,216 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $4.63 Million - $4.84 Million	-210,367 Reduced 53.18%	185,184 $4.08 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $1.11 Million - $1.15 Million	48,635 Added 14.02%	395,551 $9.06 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $2.38 Million - $2.48 Million	105,459 Added 43.68%	346,916 $8.11 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $5.23 Million - $5.5 Million	-235,920 Reduced 49.42%	241,457 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $7.6 Million - $8.2 Million	336,445 Added 238.73%	477,377 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $177,277 - $189,004	-7,615 Reduced 5.13%	140,932 $3.37 Million
Q1 2022 May 10, 2022	SELL	$24.71 - $26.22 $201,979 - $214,322	-8,174 Reduced 5.22%	148,547 $3.7 Million
Q4 2021 Jan 19, 2022	SELL	$26.24 - $26.74 $93,440 - $95,221	-3,561 Reduced 2.22%	156,721 $4.18 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $1.06 Million - $1.07 Million	-39,851 Reduced 19.91%	160,282 $4.25 Million
Q2 2021 Aug 06, 2021	BUY	$26.19 - $26.61 $913,219 - $927,864	34,869 Added 21.1%	200,133 $5.32 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $477,813 - $500,862	18,293 Added 12.45%	165,264 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $110,076 - $112,865	-4,041 Reduced 2.68%	146,971 $4 Million
Q3 2020 Nov 17, 2020	BUY	$27.84 - $28.3 $670,665 - $681,747	24,090 Added 18.98%	151,012 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $194,919 - $199,656	-7,070 Reduced 5.28%	126,922 $3.55 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $266,449 - $289,824	10,252 Added 8.29%	133,992 $3.75 Million
Q4 2019 Feb 19, 2020	BUY	$25.86 - $26.56 $801,582 - $823,280	30,997 Added 33.42%	123,740 $3.21 Million
Q3 2019 Nov 08, 2019	BUY	$25.93 - $26.35 $209,255 - $212,644	8,070 Added 9.53%	92,743 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,313 Added 78.79%	84,673 $2.19 Million
Q1 2019 May 14, 2019	BUY	N/A	25,037 Added 112.16%	47,360 $1.2 Million
Q4 2018 Mar 14, 2019	BUY	N/A	22,323 New	22,323 $550,000

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Trek Financial, LLC Ishares U.S. Treasury Bond ETF Transaction History