Client 1 St Advisory Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 104,471 shares of GOVT stock, worth $2.37 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

104,471

Previous 133,288 21.62%

Holding current value

$2.37 Million

Previous $3.03 Million 22.31%

% of portfolio

1.03%

Previous 1.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$22.12 - $22.75 $637,432 - $655,586	-28,817 Reduced 21.62%	104,471 $2.36 Million
Q1 2024 May 09, 2024	SELL	$22.51 - $23.08 $742,289 - $761,086	-32,976 Reduced 19.83%	133,288 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $1.75 Million - $1.87 Million	-81,032 Reduced 32.77%	166,264 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $2.71 Million - $2.84 Million	-123,356 Reduced 33.28%	247,296 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $1.26 Million - $1.3 Million	-55,019 Reduced 12.93%	370,652 $8.49 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $1.85 Million - $1.93 Million	-82,013 Reduced 16.15%	425,671 $9.95 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $2.22 Million - $2.33 Million	-100,175 Reduced 16.48%	507,684 $11.5 Million
Q3 2022 Nov 23, 2022	SELL	$22.58 - $24.36 $57,240 - $61,752	-2,535 Reduced 0.42%	607,859 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$23.28 - $24.82 $2.35 Million - $2.5 Million	-100,789 Reduced 14.17%	610,394 $14.6 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $132,791 - $140,906	5,374 Added 0.76%	711,183 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $2 Million - $2.04 Million	-76,344 Reduced 9.76%	705,809 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $1.28 Million - $1.3 Million	-48,312 Reduced 5.82%	782,153 $20.8 Million
Q2 2021 Aug 03, 2021	BUY	$26.19 - $26.61 $3.12 Million - $3.17 Million	119,277 Added 16.77%	830,465 $22.1 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $2.68 Million - $2.81 Million	102,566 Added 16.85%	711,188 $18.6 Million
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $836,840 - $858,037	30,721 Added 5.32%	608,622 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $2.83 Million - $2.87 Million	101,487 Added 21.3%	577,901 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $1.65 Million - $1.69 Million	-59,700 Reduced 11.14%	476,414 $13.4 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $2.4 Million - $2.61 Million	92,346 Added 20.81%	536,114 $15 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $11.5 Million - $11.8 Million	443,768 New	443,768 $11.5 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
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Industry ETFs

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Client 1 St Advisory Group, LLC Ishares U.S. Treasury Bond ETF Transaction History