City State Bank Ishares U.S. Treasury Bond ETF Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, City State Bank holds 15,391 shares of GOVT stock, worth $347,682. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,391

Previous 14,241 8.08%

Holding current value

$347,682

Previous $333,000 6.01%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.39 - $23.45 $25,748 - $26,967	1,150 Added 8.08%	15,391 $353,000
Q3 2024 Oct 10, 2024	BUY	$22.38 - $23.66 $91,981 - $97,242	4,110 Added 40.57%	14,241 $333,000
Q2 2024 Jul 08, 2024	BUY	$22.12 - $22.75 $44,439 - $45,704	2,009 Added 24.74%	10,131 $229,000
Q1 2024 Apr 11, 2024	BUY	$22.51 - $23.08 $51,142 - $52,437	2,272 Added 38.84%	8,122 $185,000
Q4 2023 Jan 10, 2024	BUY	$21.6 - $23.13 $43,200 - $46,260	2,000 Added 51.95%	5,850 $135,000
Q1 2023 Apr 10, 2023	BUY	$22.54 - $23.5 $73,255 - $76,375	3,250 Added 541.67%	3,850 $90,000
Q4 2021 Mar 11, 2022	BUY	$26.24 - $26.74 $15,743 - $16,043	600 New	600 $15,000

Others Institutions Holding GOVT

# of Institutions

806

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account