Central Trust CO Ishares U.S. Treasury Bond ETF Transaction History

Central Trust CO

$4.23 Billion
Q2 2025

A detailed history of Central Trust CO transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Central Trust CO holds 34,058 shares of GOVT stock, worth $787,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,058

Previous 33,065 3.0%

Holding current value

$787,080

Previous $758,000 3.17%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$22.54 - $23.17 $22,382 - $23,007	993 Added 3.0%	34,058 $782,000
Q1 2025 Apr 18, 2025	BUY	$22.25 - $23.0 $18,133 - $18,745	815 Added 2.53%	33,065 $758,000
Q4 2024 Jan 24, 2025	SELL	$22.39 - $23.45 $96,277 - $100,835	-4,300 Reduced 11.76%	32,250 $741,000
Q3 2024 Oct 22, 2024	BUY	$22.38 - $23.66 $704,970 - $745,290	31,500 Added 623.76%	36,550 $857,000
Q2 2024 Aug 05, 2024	BUY	$22.12 - $22.75 $287 - $295	13 Added 0.26%	5,050 $113,000
Q1 2024 Apr 24, 2024	BUY	$22.51 - $23.08 $540 - $553	24 Added 0.48%	5,037 $114,000
Q4 2023 Jan 24, 2024	BUY	$21.6 - $23.13 $108,280 - $115,950	5,013 New	5,013 $115,000
Q2 2023 Jul 26, 2023	BUY	$22.87 - $23.59 $7,730 - $7,973	338 New	338 $7,000

Others Institutions Holding GOVT

# of Institutions

861

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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