Carmichael Hill & Associates, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 4,674 shares of GOVT stock, worth $105,819. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,674

Previous 2,814 66.1%

Holding current value

$105,819

Previous $63,000 73.02%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$22.38 - $23.66 $41,626 - $44,007	1,860 Added 66.1%	4,674 $109,000
Q2 2024 Aug 02, 2024	BUY	$22.12 - $22.75 $4,424 - $4,550	200 Added 7.65%	2,814 $63,000
Q4 2023 Jan 23, 2024	SELL	$21.6 - $23.13 $3,931 - $4,209	-182 Reduced 6.51%	2,614 $60,000
Q3 2023 Oct 30, 2023	BUY	$21.99 - $23.01 $1,275 - $1,334	58 Added 2.12%	2,796 $61,000
Q1 2023 Apr 05, 2023	SELL	$22.54 - $23.5 $3,674 - $3,830	-163 Reduced 5.62%	2,738 $64,000
Q3 2022 Nov 10, 2022	SELL	$22.58 - $24.36 $158,647 - $171,153	-7,026 Reduced 70.78%	2,901 $66,000
Q2 2022 Aug 05, 2022	BUY	$23.28 - $24.82 $50,284 - $53,611	2,160 Added 27.81%	9,927 $237,000
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $143,120 - $151,866	5,792 Added 293.27%	7,767 $193,000
Q4 2021 Jan 31, 2022	BUY	$26.24 - $26.74 $9,367 - $9,546	357 Added 22.06%	1,975 $53,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $6,884 - $7,012	-260 Reduced 13.84%	1,618 $43,000
Q2 2021 Aug 03, 2021	BUY	$26.19 - $26.61 $733 - $745	28 Added 1.51%	1,878 $50,000
Q1 2021 Apr 28, 2021	SELL	$26.12 - $27.38 $2,141 - $2,245	-82 Reduced 4.24%	1,850 $48,000
Q4 2020 Jan 27, 2021	SELL	$27.24 - $27.93 $272 - $279	-10 Reduced 0.51%	1,932 $53,000
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $38,001 - $38,629	-1,365 Reduced 41.28%	1,942 $54,000
Q2 2020 Aug 05, 2020	SELL	$27.57 - $28.24 $11,138 - $11,408	-404 Reduced 10.89%	3,307 $93,000
Q4 2019 Jan 30, 2020	BUY	$25.86 - $26.56 $95,966 - $98,564	3,711 New	3,711 $96,000

Others Institutions Holding GOVT

# of Institutions

867

Shares Held

1.08B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Carmichael Hill & Associates, Inc. Ishares U.S. Treasury Bond ETF Transaction History