Canton Hathaway, LLC Ishares U.S. Treasury Bond ETF Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Canton Hathaway, LLC holds 1,120 shares of GOVT stock, worth $25,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,120

Previous 1,120 -0.0%

Holding current value

$25,368

Previous $25,000 4.0%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$21.6 - $23.13 $5,313 - $5,689	-246 Reduced 18.01%	1,120 $26,000
Q1 2023 Apr 11, 2023	SELL	$22.54 - $23.5 $2,885 - $3,008	-128 Reduced 8.57%	1,366 $32,000
Q4 2021 Jan 06, 2022	SELL	$26.24 - $26.74 $1,941 - $1,978	-74 Reduced 4.72%	1,494 $40,000
Q2 2021 Jul 08, 2021	BUY	$26.19 - $26.61 $29,332 - $29,803	1,120 Added 250.0%	1,568 $42,000
Q1 2021 Apr 14, 2021	BUY	$26.12 - $27.38 $5,276 - $5,530	202 Added 82.11%	448 $12,000
Q4 2020 Feb 03, 2021	BUY	$27.24 - $27.93 $6,701 - $6,870	246 New	246 $7,000

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
Sector ETFs
Industry ETFs

More about GOVT

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Canton Hathaway, LLC Ishares U.S. Treasury Bond ETF Transaction History