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 $255,952. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,085

Previous 21,208 47.73%

Holding current value

$255,952

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

887

Shares Held

1.24B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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