Blair William & CO Ishares U.S. Treasury Bond ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Blair William & CO holds 17,549 shares of GOVT stock, worth $397,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,549

Previous 16,635 5.49%

Holding current value

$397,484

Previous $375,000 9.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $20,455 - $21,625	914 Added 5.49%	17,549 $411,000
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $55,277 - $56,852	-2,499 Reduced 13.06%	16,635 $375,000
Q1 2024 May 09, 2024	SELL	$22.51 - $23.08 $165,245 - $169,430	-7,341 Reduced 27.73%	19,134 $435,000
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $5,551 - $5,944	-257 Reduced 0.96%	26,475 $609,000
Q3 2023 Nov 09, 2023	BUY	$21.99 - $23.01 $113,842 - $119,122	5,177 Added 24.02%	26,732 $589,000
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $3,133 - $3,231	137 Added 0.64%	21,555 $493,000
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $41,518 - $43,287	1,842 Added 9.41%	21,418 $500,000
Q4 2022 Feb 10, 2023	BUY	$22.18 - $23.3 $230,738 - $242,389	10,403 Added 113.41%	19,576 $444,000
Q3 2022 Nov 09, 2022	SELL	$22.58 - $24.36 $22,354 - $24,116	-990 Reduced 9.74%	9,173 $209,000
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $76,707 - $81,781	-3,295 Reduced 24.48%	10,163 $243,000
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $67,927 - $72,078	-2,749 Reduced 16.96%	13,458 $335,000
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $79,166 - $80,674	3,017 Added 22.87%	16,207 $432,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $29,075 - $29,613	-1,098 Reduced 7.68%	13,190 $350,000
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $103,921 - $105,588	3,968 Added 38.45%	14,288 $380,000
Q1 2021 May 13, 2021	SELL	$26.12 - $27.38 $241,531 - $253,182	-9,247 Reduced 47.26%	10,320 $270,000
Q4 2020 Feb 09, 2021	SELL	$27.24 - $27.93 $129,853 - $133,142	-4,767 Reduced 19.59%	19,567 $533,000
Q3 2020 Nov 06, 2020	SELL	$27.84 - $28.3 $165,091 - $167,819	-5,930 Reduced 19.59%	24,334 $680,000
Q2 2020 Aug 12, 2020	BUY	$27.57 - $28.24 $456,062 - $467,146	16,542 Added 120.55%	30,264 $847,000
Q1 2020 May 11, 2020	BUY	$25.99 - $28.27 $122,412 - $133,151	4,710 Added 52.26%	13,722 $384,000
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $31,730 - $32,589	1,227 Added 15.76%	9,012 $234,000
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $103 - $105	4 Added 0.05%	7,785 $205,000
Q2 2019 Aug 13, 2019	SELL	N/A	-146 Reduced 1.84%	7,781 $201,000
Q1 2019 May 14, 2019	SELL	N/A	-1,439 Reduced 15.36%	7,927 $200,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,044 Reduced 35.0%	9,366 $236,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,641 Reduced 10.22%	14,410 $351,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,064 Reduced 6.22%	16,051 $395,000
Q1 2018 May 15, 2018	BUY	N/A	17,115 New	17,115 $423,000

Others Institutions Holding GOVT

# of Institutions

774

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
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