Cfs Investment Advisory Services, LLC Ishares U.S. Treasury Bond ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 139,044 shares of GOVT stock, worth $3.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

139,044

Previous 148,811 6.56%

Holding current value

$3.15 Million

Previous $3.36 Million 2.92%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $218,585 - $231,087	-9,767 Reduced 6.56%	139,044 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $1.15 Million - $1.18 Million	-52,029 Reduced 25.91%	148,811 $3.36 Million
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $415,309 - $425,825	-18,450 Reduced 8.41%	200,840 $4.57 Million
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $637,567 - $682,728	-29,517 Reduced 11.86%	219,290 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $8.47 Million - $8.87 Million	-385,308 Reduced 60.76%	248,807 $5.48 Million
Q2 2023 Jul 21, 2023	SELL	$22.87 - $23.59 $293,239 - $302,470	-12,822 Reduced 1.98%	634,115 $14.5 Million
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $4.76 Million - $4.96 Million	211,166 Added 48.46%	646,937 $15.1 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $12.3 Million - $13 Million	-556,693 Reduced 56.09%	435,771 $9.9 Million
Q3 2022 Nov 02, 2022	SELL	$22.58 - $24.36 $488 Million - $526 Million	-21,596,016 Reduced 95.61%	992,464 $22.6 Million
Q3 2022 Oct 31, 2022	BUY	$22.58 - $24.36 $496 Million - $535 Million	21,958,223 Added 3484.01%	22,588,480 $992,000
Q2 2022 Aug 16, 2022	SELL	$23.28 - $24.82 $431 Million - $459 Million	-18,507,324 Reduced 96.71%	630,257 $15.1 Million
Q1 2022 May 27, 2022	BUY	$24.71 - $26.22 $454 Million - $482 Million	18,366,939 Added 2383.33%	19,137,581 $768,000
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $4.81 Million - $4.9 Million	183,282 Added 31.2%	770,642 $20 Million
Q3 2021 Nov 19, 2021	BUY	$26.48 - $26.97 $15.6 Million - $15.8 Million	587,360 New	587,360 $15.6 Million
Q2 2021 Jul 21, 2021	SELL	$26.19 - $26.61 $17.8 Million - $18.1 Million	-678,967 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $18.5 Million - $19 Million	678,967 New	678,967 $18.5 Million

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

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Cfs Investment Advisory Services, LLC Ishares U.S. Treasury Bond ETF Transaction History