Syntax Research, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Syntax Research, Inc.

$148 Billion
Q3 2024

A detailed history of Syntax Research, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Syntax Research, Inc. holds 24,435 shares of GOVT stock, worth $551,253. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,435

Previous 24,264 0.7%

Holding current value

$551,253

Previous $548 Million 4.63%

% of portfolio

0.39%

Previous 0.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	BUY	$22.38 - $23.66 $3,826 - $4,045	171 Added 0.7%	24,435 $573 Million
Q2 2024 Jul 23, 2024	SELL	$22.12 - $22.75 $148,403 - $152,629	-6,709 Reduced 21.66%	24,264 $548 Million
Q1 2024 May 06, 2024	BUY	$22.51 - $23.08 $2,476 - $2,538	110 Added 0.36%	30,973 $705 Million
Q4 2023 Jan 30, 2024	SELL	$21.6 - $23.13 $6,760 - $7,239	-313 Reduced 1.0%	30,863 $711 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $685,560 - $717,359	31,176 New	31,176 $687 Million

Others Institutions Holding GOVT

# of Institutions

788

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Syntax Research, Inc. Ishares U.S. Treasury Bond ETF Transaction History