Bms Financial Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 67,190 shares of GOVT stock, worth $1.52 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

67,190

Previous 131,059 48.73%

Holding current value

$1.52 Million

Previous $3.06 Million 49.8%

% of portfolio

1.04%

Previous 2.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$22.87 - $23.59 $1.46 Million - $1.51 Million	-63,869 Reduced 48.73%	67,190 $1.54 Million
Q1 2023 Apr 10, 2023	SELL	$22.54 - $23.5 $1.93 Million - $2.01 Million	-85,560 Reduced 39.5%	131,059 $3.06 Million
Q4 2022 Jan 19, 2023	SELL	$22.18 - $23.3 $1.23 Million - $1.29 Million	-55,575 Reduced 20.42%	216,619 $0
Q3 2022 Oct 17, 2022	BUY	$22.58 - $24.36 $1.16 Million - $1.26 Million	51,527 Added 23.35%	272,194 $6.2 Million
Q2 2022 Jul 11, 2022	SELL	$23.28 - $24.82 $754,923 - $804,862	-32,428 Reduced 12.81%	220,667 $5.89 Million
Q1 2022 May 11, 2022	BUY	$24.71 - $26.22 $794,302 - $842,841	32,145 Added 14.55%	253,095 $6.31 Million
Q4 2021 May 11, 2022	BUY	$26.24 - $26.74 $5.8 Million - $5.91 Million	220,950 New	220,950 $5.9 Million

Others Institutions Holding GOVT

# of Institutions

837

Shares Held

1.19B

Call Options Held

28K

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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Bms Financial Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History