Albion Financial Group Ishares U.S. Treasury Bond ETF Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

A detailed history of Albion Financial Group transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Albion Financial Group holds 307 shares of GOVT stock, worth $7,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307

Previous 9,732 96.85%

Holding current value

$7,180

Previous $221,000 97.29%

% of portfolio

0.0%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$22.12 - $22.75 $208,481 - $214,418	-9,425 Reduced 96.85%	307 $6,000
Q1 2024 Apr 19, 2024	BUY	$22.51 - $23.08 $151,042 - $154,866	6,710 Added 222.04%	9,732 $221,000
Q3 2023 Nov 01, 2023	BUY	$21.99 - $23.01 $33,468 - $35,021	1,522 Added 101.47%	3,022 $66,000
Q4 2022 Feb 03, 2023	SELL	$22.18 - $23.3 $166,350 - $174,750	-7,500 Reduced 83.33%	1,500 $34,000
Q3 2022 Oct 27, 2022	SELL	$22.58 - $24.36 $22,580 - $24,360	-1,000 Reduced 10.0%	9,000 $205,000
Q2 2022 Jul 29, 2022	BUY	$23.28 - $24.82 $232,800 - $248,200	10,000 New	10,000 $239,000

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Ishares U.S. Treasury Bond ETF Transaction History