Allworth Financial LP Ishares U.S. Treasury Bond ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Allworth Financial LP holds 28,799,490 shares of GOVT stock, worth $661 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

28,799,490

Previous 28,063,687 2.62%

Holding current value

$661 Million

Previous $633 Million 6.62%

% of portfolio

4.19%

Previous 4.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$22.38 - $23.66 $16.5 Million - $17.4 Million	735,803 Added 2.62%	28,799,490 $675 Million
Q2 2024 Jul 23, 2024	BUY	$22.12 - $22.75 $25 Million - $25.7 Million	1,129,783 Added 4.19%	28,063,687 $633 Million
Q1 2024 Apr 25, 2024	BUY	$22.51 - $23.08 $39.4 Million - $40.4 Million	1,749,973 Added 6.95%	26,933,904 $613 Million
Q4 2023 Jan 24, 2024	BUY	$21.6 - $23.13 $10.5 Million - $11.3 Million	486,526 Added 1.97%	25,183,931 $580 Million
Q3 2023 Oct 31, 2023	BUY	$21.99 - $23.01 $97.7 Million - $102 Million	4,444,542 Added 21.95%	24,697,405 $544 Million
Q2 2023 Jul 18, 2023	BUY	$22.87 - $23.59 $42.7 Million - $44.1 Million	1,869,115 Added 10.17%	20,252,863 $464 Million
Q1 2023 Apr 18, 2023	BUY	$22.54 - $23.5 $33.7 Million - $35.1 Million	1,495,016 Added 8.85%	18,383,748 $430 Million
Q4 2022 Jan 13, 2023	BUY	$22.18 - $23.3 $14.6 Million - $15.4 Million	659,726 Added 4.07%	16,888,732 $0
Q3 2022 Oct 18, 2022	BUY	$22.58 - $24.36 $207 Million - $223 Million	9,150,330 Added 129.27%	16,229,006 $369 Million
Q2 2022 Jul 13, 2022	BUY	$23.28 - $24.82 $7.31 Million - $7.8 Million	314,210 Added 4.65%	7,078,676 $169 Million
Q1 2022 Apr 22, 2022	BUY	$24.71 - $26.22 $140 Million - $149 Million	5,671,470 Added 518.89%	6,764,466 $169 Million
Q4 2021 Jan 21, 2022	BUY	$26.24 - $26.74 $3.6 Million - $3.67 Million	137,066 Added 14.34%	1,092,996 $29.2 Million
Q3 2021 Nov 02, 2021	BUY	$26.48 - $26.97 $9.62 Million - $9.8 Million	363,457 Added 61.35%	955,930 $25.4 Million
Q2 2021 Aug 02, 2021	BUY	$26.19 - $26.61 $15.5 Million - $15.8 Million	591,970 Added 117687.87%	592,473 $15.8 Million
Q4 2020 Jan 26, 2021	BUY	$27.24 - $27.93 $8,989 - $9,216	330 Added 190.75%	503 $14,000
Q3 2020 Nov 03, 2020	BUY	$27.84 - $28.3 $27 - $28	1 Added 0.58%	173 $5,000
Q2 2020 Jul 24, 2020	BUY	$27.57 - $28.24 $4,742 - $4,857	172 New	172 $5,000
Q1 2020 Apr 17, 2020	SELL	$25.99 - $28.27 $1,039 - $1,130	-40 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$25.86 - $26.56 $1,034 - $1,062	40 New	40 $1,000
Q2 2019 Jul 25, 2019	SELL	N/A	-449 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-31 Reduced 6.46%	449 $11,000
Q4 2018 Feb 11, 2019	BUY	N/A	480 New	480 $12,000

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

More about GOVT

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Allworth Financial LP Ishares U.S. Treasury Bond ETF Transaction History