Access Financial Services, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Access Financial Services, Inc. holds 677,046 shares of GOVT stock, worth $15.2 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

677,046

Previous 696,872 2.84%

Holding current value

$15.2 Million

Previous $15.7 Million 0.94%

% of portfolio

8.61%

Previous 8.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.38 - $23.66 $443,705 - $469,083	-19,826 Reduced 2.84%	677,046 $15.9 Million
Q2 2024 Jul 25, 2024	SELL	$22.12 - $22.75 $866,086 - $890,753	-39,154 Reduced 5.32%	696,872 $15.7 Million
Q1 2024 Apr 22, 2024	BUY	$22.51 - $23.08 $1.16 Million - $1.19 Million	51,737 Added 7.56%	736,026 $16.8 Million
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $1.58 Million - $1.7 Million	-73,306 Reduced 9.68%	684,289 $15.8 Million
Q3 2023 Oct 25, 2023	SELL	$21.99 - $23.01 $92,050 - $96,319	-4,186 Reduced 0.55%	757,595 $16.7 Million
Q2 2023 Aug 07, 2023	BUY	$22.87 - $23.59 $354,210 - $365,361	15,488 Added 2.08%	761,781 $17.4 Million
Q1 2023 Apr 21, 2023	BUY	$22.54 - $23.5 $788,471 - $822,053	34,981 Added 4.92%	746,293 $17.4 Million
Q4 2022 Jan 19, 2023	SELL	$22.18 - $23.3 $247,262 - $259,748	-11,148 Reduced 1.54%	711,312 $0
Q3 2022 Oct 18, 2022	BUY	$22.58 - $24.36 $58,820 - $63,457	2,605 Added 0.36%	722,460 $16.4 Million
Q2 2022 Jul 20, 2022	BUY	$23.28 - $24.82 $1.5 Million - $1.6 Million	64,416 Added 9.83%	719,855 $17.2 Million
Q1 2022 Apr 19, 2022	BUY	$24.71 - $26.22 $274,033 - $290,779	11,090 Added 1.72%	655,439 $16.3 Million
Q4 2021 Jan 14, 2022	BUY	$26.24 - $26.74 $16.9 Million - $17.2 Million	644,349 New	644,349 $17.2 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Access Financial Services, Inc. Ishares U.S. Treasury Bond ETF Transaction History