Clifford Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Clifford Group, LLC

$129 Billion
Q3 2024

A detailed history of Clifford Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Clifford Group, LLC holds 31,986 shares of GOVT stock, worth $722,563. This represents 0.58% of its overall portfolio holdings.

Number of Shares

31,986

Previous 31,121 2.78%

Holding current value

$722,563

Previous $702 Million 6.78%

% of portfolio

0.58%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $19,358 - $20,465	865 Added 2.78%	31,986 $750 Million
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $29,463 - $30,303	1,332 Added 4.47%	31,121 $702 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $69,735 - $71,501	3,098 Added 11.61%	29,789 $678 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $382,233 - $409,308	-17,696 Reduced 39.87%	26,691 $615 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $590,453 - $617,841	-26,851 Reduced 37.69%	44,387 $978 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $11,503 - $11,865	-503 Reduced 0.7%	71,238 $1.63 Billion
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $350,609 - $365,542	-15,555 Reduced 17.82%	71,741 $1.68 Billion
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $1.94 Million - $2.03 Million	87,296 New	87,296 $1.98 Billion

Others Institutions Holding GOVT

# of Institutions

806

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Clifford Group, LLC Ishares U.S. Treasury Bond ETF Transaction History