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

Allworth Financial LP

  • $14 Billion
  • Q1 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 26,933,904 shares of GOVT stock, worth $612 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
26,933,904
Previous 25,183,931 6.95%
Holding current value
$612 Million
Previous $580 Million 5.7%
% of portfolio
4.38%
Previous 4.45%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
9,150,330 Added 129.27%
16,229,006 $369 Million
Q2 2022

Jul 13, 2022
BUY
N/A
314,210 Added 4.65%
7,078,676 $169 Million
Q1 2022

Apr 22, 2022
BUY
N/A
5,671,470 Added 518.89%
6,764,466 $169 Million
Q4 2021

Jan 21, 2022
BUY
N/A
137,066 Added 14.34%
1,092,996 $29.2 Million
Q3 2021

Nov 02, 2021
BUY
N/A
363,457 Added 61.35%
955,930 $25.4 Million
Q2 2021

Aug 02, 2021
BUY
N/A
591,970 Added 117687.87%
592,473 $15.8 Million
Q4 2020

Jan 26, 2021
BUY
N/A
330 Added 190.75%
503 $14,000
Q3 2020

Nov 03, 2020
BUY
N/A
1 Added 0.58%
173 $5,000
Q2 2020

Jul 24, 2020
BUY
N/A
172 New
172 $5,000
Q1 2020

Apr 17, 2020
SELL
N/A
-40 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
N/A
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
726
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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