Advisor Net Financial, Inc Ishares U.S. Treasury Bond ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 229,432 shares of GOVT stock, worth $5.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

229,432

Previous 220,349 4.12%

Holding current value

$5.2 Million

Previous $4.97 Million 8.18%

% of portfolio

0.42%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.38 - $23.66 $203,277 - $214,903	9,083 Added 4.12%	229,432 $5.38 Million
Q2 2024 Jul 16, 2024	BUY	$22.12 - $22.75 $435,100 - $447,492	19,670 Added 9.8%	220,349 $4.97 Million
Q1 2024 Apr 12, 2024	BUY	$22.51 - $23.08 $544,246 - $558,028	24,178 Added 13.7%	200,679 $4.57 Million
Q4 2023 Jan 19, 2024	BUY	$21.6 - $23.13 $1.92 Million - $2.06 Million	89,039 Added 101.8%	176,501 $4.07 Million
Q3 2023 Oct 12, 2023	SELL	$21.99 - $23.01 $1.61 Million - $1.69 Million	-73,436 Reduced 45.64%	87,462 $1.93 Million
Q2 2023 Jul 14, 2023	BUY	$22.87 - $23.59 $1.41 Million - $1.46 Million	61,699 Added 62.2%	160,898 $3.68 Million
Q1 2023 Apr 28, 2023	BUY	$22.54 - $23.5 $235,204 - $245,222	10,435 Added 11.76%	99,199 $2.32 Million
Q4 2022 Jan 13, 2023	SELL	$22.18 - $23.3 $1.9 Million - $2 Million	-85,653 Reduced 49.11%	88,764 $0
Q3 2022 Oct 04, 2022	BUY	$22.58 - $24.36 $112,267 - $121,117	4,972 Added 2.93%	174,417 $3.97 Million
Q2 2022 Jul 07, 2022	SELL	$23.28 - $24.82 $580,044 - $618,415	-24,916 Reduced 12.82%	169,445 $4.05 Million
Q1 2022 Apr 14, 2022	BUY	$24.71 - $26.22 $611,325 - $648,682	24,740 Added 14.59%	194,361 $4.84 Million
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $714,252 - $727,862	27,220 Added 19.12%	169,621 $4.53 Million
Q3 2021 Oct 15, 2021	SELL	$26.48 - $26.97 $1.31 Million - $1.33 Million	-49,289 Reduced 25.71%	142,401 $3.78 Million
Q2 2021 Jul 06, 2021	BUY	$26.19 - $26.61 $446,958 - $454,126	17,066 Added 9.77%	191,690 $5.1 Million
Q1 2021 Apr 14, 2021	BUY	$26.12 - $27.38 $1.28 Million - $1.34 Million	48,834 Added 38.82%	174,624 $4.57 Million
Q4 2020 Feb 04, 2021	SELL	$27.24 - $27.93 $101,986 - $104,569	-3,744 Reduced 2.89%	125,790 $3.43 Million
Q3 2020 Nov 06, 2020	SELL	$27.84 - $28.3 $7.91 Million - $8.04 Million	-284,122 Reduced 68.69%	129,534 $3.62 Million
Q2 2020 Aug 26, 2020	SELL	$27.57 - $28.24 $2.75 Million - $2.81 Million	-99,606 Reduced 19.41%	413,656 $11.6 Million
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $2.23 Million - $2.42 Million	85,671 Added 20.04%	513,262 $14.4 Million
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $2.13 Million - $2.19 Million	82,358 Added 23.86%	427,591 $11.1 Million
Q3 2019 Oct 23, 2019	BUY	$25.93 - $26.35 $7.24 Million - $7.36 Million	279,342 Added 423.95%	345,233 $9.09 Million
Q2 2019 Jul 15, 2019	BUY	N/A	33,698 Added 104.67%	65,891 $1.7 Million
Q1 2019 May 14, 2019	BUY	N/A	30,704 Added 2062.06%	32,193 $813,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,162 Reduced 67.99%	1,489 $37,000
Q3 2018 Nov 14, 2018	SELL	N/A	-92,982 Reduced 95.24%	4,651 $113,000
Q2 2018 Jul 27, 2018	BUY	N/A	41,245 Added 73.14%	97,633 $2.4 Million
Q1 2018 May 08, 2018	BUY	N/A	56,329 Added 95472.88%	56,388 $1.39 Million
Q4 2017 Feb 27, 2018	BUY	N/A	59	59 $1,000

Others Institutions Holding GOVT

# of Institutions

774

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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Advisor Net Financial, Inc Ishares U.S. Treasury Bond ETF Transaction History