Truadvice, LLC Ishares U.S. Treasury Bond ETF Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Truadvice, LLC holds 11,085 shares of GOVT stock, worth $252,959. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,085

Previous 21,208 47.73%

Holding current value

$252,959

Previous $485,000 49.69%

% of portfolio

0.11%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $222,604 - $232,930	-10,123 Reduced 47.73%	11,085 $244,000
Q2 2023 Aug 11, 2023	SELL	$22.87 - $23.59 $789,952 - $814,822	-34,541 Reduced 61.96%	21,208 $485,000
Q1 2023 May 01, 2023	BUY	$22.54 - $23.5 $855,415 - $891,848	37,951 Added 213.23%	55,749 $1.3 Million
Q4 2022 Jan 20, 2023	SELL	$22.18 - $23.3 $645,903 - $678,519	-29,121 Reduced 62.07%	17,798 $0
Q3 2022 Nov 07, 2022	SELL	$22.58 - $24.36 $1.14 Million - $1.23 Million	-50,392 Reduced 51.78%	46,919 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $450,142 - $479,919	19,336 Added 24.8%	97,311 $2.36 Million
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $109,168 - $115,839	4,418 Added 6.01%	77,975 $1.87 Million
Q4 2021 Feb 09, 2022	BUY	$26.24 - $26.74 $898,090 - $915,203	34,226 Added 87.02%	73,557 $1.89 Million
Q3 2021 Nov 09, 2021	SELL	$26.48 - $26.97 $2.64 Million - $2.69 Million	-99,717 Reduced 71.71%	39,331 $1.05 Million
Q2 2021 Jul 28, 2021	SELL	$26.19 - $26.61 $918,692 - $933,425	-35,078 Reduced 20.15%	139,048 $3.74 Million
Q1 2021 Apr 30, 2021	SELL	$26.12 - $27.38 $2.88 Million - $3.02 Million	-110,222 Reduced 38.76%	174,126 $4.59 Million
Q4 2020 Jan 28, 2021	BUY	$27.24 - $27.93 $3.46 Million - $3.55 Million	126,965 Added 80.67%	284,348 $7.74 Million
Q3 2020 Oct 22, 2020	BUY	$27.84 - $28.3 $4.38 Million - $4.45 Million	157,383 New	157,383 $4.36 Million

Others Institutions Holding GOVT

# of Institutions

757

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

News

Stay updated on Truadvice, LLC with notifications on news.

Account