Barclays PLC Ishares U.S. Treasury Bond ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Barclays PLC holds 276,355 shares of GOVT stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,355

Previous 276,355 -0.0%

Holding current value

$6.26 Million

Previous $6.48 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.38 - $23.66 $193,005 - $204,043	-8,624 Reduced 3.03%	276,355 $6.48 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $194,126 - $199,041	8,624 Added 3.12%	284,979 $6.49 Million
Q4 2023 Feb 15, 2024	BUY	$21.6 - $23.13 $10,800 - $11,565	500 Added 0.18%	276,355 $6.37 Million
Q3 2023 Nov 07, 2023	BUY	$21.99 - $23.01 $6.07 Million - $6.35 Million	275,855 New	275,855 $6.08 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $21,645 - $22,968	-876 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $42.7 Million - $43.5 Million	-1,628,295 Reduced 99.95%	876 $23,000
Q3 2021 Nov 09, 2021	BUY	$26.48 - $26.97 $2.33 Million - $2.38 Million	88,167 Added 5.72%	1,629,171 $43.2 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $40.4 Million - $41 Million	1,541,004 New	1,541,004 $41 Million

Others Institutions Holding GOVT

# of Institutions

801

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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