Clear Creek Financial Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Clear Creek Financial Management, LLC

$771 Million
Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 376,568 shares of GOVT stock, worth $8.45 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

376,568

Previous 335,394 12.28%

Holding current value

$8.45 Million

Previous $7.73 Million 10.96%

% of portfolio

1.11%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$22.51 - $23.08 $926,826 - $950,295	41,174 Added 12.28%	376,568 $8.57 Million
Q4 2023 Jan 23, 2024	BUY	$21.6 - $23.13 $73,288 - $78,480	3,393 Added 1.02%	335,394 $7.73 Million
Q3 2023 Oct 23, 2023	SELL	$21.99 - $23.01 $3.27 Million - $3.42 Million	-148,587 Reduced 30.92%	332,001 $7.32 Million
Q2 2023 Jul 14, 2023	BUY	$22.87 - $23.59 $1.03 Million - $1.06 Million	45,066 Added 10.35%	480,588 $11 Million
Q1 2023 Apr 20, 2023	BUY	$22.54 - $23.5 $6.27 Million - $6.54 Million	278,118 Added 176.69%	435,522 $10.2 Million

Q4 2022 Jan 23, 2023	SELL	$22.18 - $23.3 $9.22 Million - $9.69 Million	-415,672 Reduced 72.53%	157,404 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-2,476 Reduced 0.43%	573,076 $13 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-18,404 Reduced 3.1%	575,552 $13.8 Million
Q1 2022 May 02, 2022	BUY	N/A	153,325 Added 34.8%	593,956 $14.8 Million
Q4 2021 Jan 21, 2022	BUY	N/A	112,278 Added 34.19%	440,631 $11.8 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-33,699 Reduced 9.31%	328,353 $8.71 Million
Q2 2021 Jul 30, 2021	BUY	N/A	305,043 Added 535.08%	362,052 $9.63 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-359,244 Reduced 86.3%	57,009 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	416,253 New	416,253 $11.3 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-781,330 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	N/A	687,544 Added 733.1%	781,330 $21.9 Million
Q1 2020 Apr 23, 2020	BUY	N/A	93,786 New	93,786 $2.65 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-48,659 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	N/A	-8,362 Reduced 14.66%	48,659 $1.27 Million
Q2 2019 Aug 16, 2019	BUY	N/A	57,021 New	57,021 $1.47 Million

Others Institutions Holding GOVT

# of Institutions

726

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Clear Creek Financial Management, LLC Ishares U.S. Treasury Bond ETF Transaction History