Clearstead Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 3,113,336 shares of GOVT stock, worth $70 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

3,113,336

Previous 2,991,771 4.06%

Holding current value

$70 Million

Previous $67.5 Million 8.12%

% of portfolio

1.16%

Previous 1.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $2.72 Million - $2.88 Million	121,565 Added 4.06%	3,113,336 $73 Million
Q2 2024 Aug 09, 2024	BUY	$22.12 - $22.75 $66.1 Million - $68 Million	2,989,972 Added 166201.89%	2,991,771 $67.5 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $1,080 - $1,107	-48 Reduced 2.6%	1,799 $40,000
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $21,362 - $22,875	989 Added 115.27%	1,847 $42,000
Q2 2023 Aug 07, 2023	BUY	$22.87 - $23.59 $19,622 - $20,240	858 New	858 $19,000
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $29,399 - $29,884	-1,056 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$27.57 - $28.24 $2,178 - $2,230	79 Added 8.09%	1,056 $30,000
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $25,392 - $27,619	977 New	977 $27,000

Others Institutions Holding GOVT

# of Institutions

776

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

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History