Continuum Advisory, LLC Ishares U.S. Treasury Bond ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,690 shares of GOVT stock, worth $150,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,690
Previous 6,384 4.79%
Holding current value
$150,324
Previous $144,000 8.33%
% of portfolio
0.02%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$22.38 - $23.66 $6,848 - $7,239
306 Added 4.79%
6,690 $156,000
Q2 2024

Jul 19, 2024
SELL
$22.12 - $22.75 $78,813 - $81,058
-3,563 Reduced 35.82%
6,384 $144,000
Q1 2024

May 10, 2024
SELL
$22.51 - $23.08 $867,625 - $889,595
-38,544 Reduced 79.49%
9,947 $226,000
Q4 2023

Feb 14, 2024
BUY
$21.6 - $23.13 $52,898 - $56,645
2,449 Added 5.32%
48,491 $1.12 Million
Q3 2023

Nov 13, 2023
SELL
$21.99 - $23.01 $108,388 - $113,416
-4,929 Reduced 9.67%
46,042 $1.01 Million
Q2 2023

Dec 13, 2023
BUY
$22.87 - $23.59 $18,364 - $18,942
803 Added 1.6%
50,971 $1.17 Million
Q2 2023

Aug 10, 2023
BUY
$22.87 - $23.59 $18,364 - $18,942
803 Added 1.6%
50,971 $1.17 Million
Q1 2023

Dec 13, 2023
SELL
$22.54 - $23.5 $292,501 - $304,959
-12,977 Reduced 20.55%
50,168 $1.17 Million
Q1 2023

May 12, 2023
SELL
$22.54 - $23.5 $292,501 - $304,959
-12,977 Reduced 20.55%
50,168 $1.17 Million
Q4 2022

Dec 13, 2023
SELL
$22.18 - $23.3 $598,571 - $628,797
-26,987 Reduced 29.94%
63,145 $1.43 Million
Q4 2022

Feb 10, 2023
SELL
$22.18 - $23.3 $598,571 - $628,797
-26,987 Reduced 29.94%
63,145 $1.43 Million
Q3 2022

Dec 13, 2023
BUY
$22.58 - $24.36 $211,461 - $228,131
9,365 Added 11.6%
90,132 $0
Q3 2022

Nov 08, 2022
BUY
$22.58 - $24.36 $211,461 - $228,131
9,365 Added 11.6%
90,132 $2.05 Million
Q2 2022

Dec 13, 2023
BUY
$23.28 - $24.82 $6,681 - $7,123
287 Added 0.36%
80,767 $0
Q2 2022

Aug 15, 2022
BUY
$23.28 - $24.82 $6,681 - $7,123
287 Added 0.36%
80,767 $1.93 Million
Q1 2022

Dec 13, 2023
BUY
$24.71 - $26.22 $1.07 Million - $1.13 Million
43,239 Added 116.11%
80,480 $0
Q1 2022

May 17, 2022
BUY
$24.71 - $26.22 $1.07 Million - $1.13 Million
43,239 Added 116.11%
80,480 $1.94 Million
Q4 2021

Dec 13, 2023
BUY
$26.24 - $26.74 $188,613 - $192,207
7,188 Added 23.92%
37,241 $0
Q4 2021

Feb 14, 2022
BUY
$26.24 - $26.74 $188,613 - $192,207
7,188 Added 23.92%
37,241 $994,000
Q3 2021

Dec 13, 2023
SELL
$26.48 - $26.97 $55,846 - $56,879
-2,109 Reduced 6.56%
30,053 $0
Q3 2021

Nov 08, 2021
SELL
$26.48 - $26.97 $55,846 - $56,879
-2,109 Reduced 6.56%
30,053 $797,000
Q2 2021

Dec 13, 2023
SELL
$26.19 - $26.61 $363,517 - $369,346
-13,880 Reduced 30.15%
32,162 $0
Q2 2021

Aug 17, 2021
BUY
$26.19 - $26.61 $390,492 - $396,755
14,910 Added 86.42%
32,162 $856,000
Q1 2021

May 14, 2021
BUY
$26.12 - $27.38 $15,489 - $16,236
593 Added 3.56%
17,252 $456,000
Q4 2020

May 17, 2021
SELL
$27.24 - $27.93 $10,405 - $10,669
-382 Reduced 2.24%
16,659 $454,000
Q3 2020

May 17, 2021
SELL
$27.84 - $28.3 $273,917 - $278,443
-9,839 Reduced 36.6%
17,041 $476,000
Q2 2020

May 18, 2021
SELL
$27.57 - $28.24 $3,391 - $3,473
-123 Reduced 0.46%
26,880 $751,000
Q1 2020

May 18, 2021
BUY
$25.99 - $28.27 $240,745 - $261,865
9,263 Added 52.22%
27,003 $759,000
Q4 2019

May 17, 2021
SELL
$25.86 - $26.56 $2.03 Million - $2.09 Million
-78,663 Reduced 81.6%
17,740 $460,000
Q3 2019

May 18, 2021
BUY
$25.93 - $26.35 $1.83 Million - $1.85 Million
70,387 Added 270.55%
96,403 $2.54 Million
Q2 2019

May 18, 2021
SELL
N/A
-2,515 Reduced 8.81%
26,016 $670,000
Q1 2019

May 18, 2021
SELL
N/A
-694 Reduced 2.37%
28,531 $715,000
Q4 2018

May 18, 2021
BUY
N/A
12,413 Added 73.83%
29,225 $720,000
Q3 2018

May 18, 2021
BUY
N/A
5,058 Added 43.03%
16,812 $408,000
Q2 2018

May 18, 2021
BUY
N/A
11,754 New
11,754 $289,000

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

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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