Argi Investment Services, LLC Ishares U.S. Treasury Bond ETF Transaction History

Argi Investment Services, LLC

$1.45 Billion
Q4 2024

A detailed history of Argi Investment Services, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Argi Investment Services, LLC holds 493,726 shares of GOVT stock, worth $11.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

493,726

Previous 469,919 5.07%

Holding current value

$11.3 Million

Previous $11 Million 2.96%

% of portfolio

0.78%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.39 - $23.45 $533,038 - $558,274	23,807 Added 5.07%	493,726 $11.3 Million
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $375,446 - $396,920	16,776 Added 3.7%	469,919 $11 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $12.7 Million - $13 Million	-572,101 Reduced 55.8%	453,143 $10.2 Million
Q4 2022 Feb 02, 2023	BUY	$22.18 - $23.3 $1.01 Million - $1.06 Million	45,539 Added 4.65%	1,025,244 $23.3 Million
Q3 2022 Oct 20, 2022	BUY	$22.58 - $24.36 $120,283 - $129,765	5,327 Added 0.55%	979,705 $22.3 Million
Q2 2022 Jul 26, 2022	BUY	$23.28 - $24.82 $22.7 Million - $24.2 Million	974,378 New	974,378 $23.3 Million
Q1 2018 May 04, 2018	SELL	N/A	-71,730 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	71,730	71,730 $1.8 Million

Others Institutions Holding GOVT

# of Institutions

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Argi Investment Services, LLC Ishares U.S. Treasury Bond ETF Transaction History