Cooper Financial Group Ishares U.S. Treasury Bond ETF Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cooper Financial Group holds 11,567 shares of GOVT stock, worth $264,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,567

Previous 11,183 3.43%

Holding current value

$264,884

Previous $254,000 2.76%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$22.12 - $22.75 $8,494 - $8,736	384 Added 3.43%	11,567 $261,000
Q1 2024 Apr 11, 2024	SELL	$22.51 - $23.08 $34,620 - $35,497	-1,538 Reduced 12.09%	11,183 $254,000
Q4 2023 Jan 16, 2024	SELL	$21.6 - $23.13 $340,567 - $364,690	-15,767 Reduced 55.35%	12,721 $293,000
Q3 2023 Oct 13, 2023	SELL	$21.99 - $23.01 $1.22 Million - $1.28 Million	-55,671 Reduced 66.15%	28,488 $627,000
Q2 2023 Jul 07, 2023	BUY	$22.87 - $23.59 $25,157 - $25,949	1,100 Added 1.32%	84,159 $1.93 Million
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $324,215 - $338,024	14,384 Added 20.95%	83,059 $1.94 Million
Q4 2022 Jan 13, 2023	SELL	$22.18 - $23.3 $1.69 Million - $1.78 Million	-76,226 Reduced 52.61%	68,675 $0
Q3 2022 Oct 13, 2022	BUY	$22.58 - $24.36 $780,432 - $841,954	34,563 Added 31.32%	144,901 $3.3 Million
Q2 2022 Jul 11, 2022	SELL	$23.28 - $24.82 $56,034 - $59,741	-2,407 Reduced 2.13%	110,338 $2.64 Million
Q1 2022 Apr 12, 2022	BUY	$24.71 - $26.22 $728,524 - $773,044	29,483 Added 35.41%	112,745 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $15.2 Million - $15.5 Million	-580,477 Reduced 87.46%	83,262 $2.22 Million
Q3 2021 Oct 06, 2021	SELL	$26.48 - $26.97 $12.4 Million - $12.7 Million	-469,807 Reduced 41.45%	663,739 $17.6 Million
Q2 2021 Jul 12, 2021	BUY	$26.19 - $26.61 $788,188 - $800,827	30,095 Added 2.73%	1,133,546 $30.2 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $9.62 Million - $10.1 Million	368,404 Added 50.12%	1,103,451 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $990,146 - $1.02 Million	-36,349 Reduced 4.71%	735,047 $20 Million
Q3 2020 Oct 09, 2020	BUY	$27.84 - $28.3 $1.1 Million - $1.12 Million	39,569 Added 5.41%	771,396 $21.6 Million
Q2 2020 Jul 15, 2020	SELL	$27.57 - $28.24 $9.11 Million - $9.34 Million	-330,563 Reduced 31.12%	731,827 $20.5 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $555,354 - $604,073	21,368 Added 2.05%	1,062,390 $29.8 Million
Q4 2019 Jan 07, 2020	BUY	$25.86 - $26.56 $2.83 Million - $2.91 Million	109,471 Added 11.75%	1,041,022 $27 Million
Q3 2019 Oct 08, 2019	BUY	$25.93 - $26.35 $6.39 Million - $6.5 Million	246,533 Added 35.99%	931,551 $24.5 Million
Q2 2019 Jul 08, 2019	BUY	N/A	312,911 Added 84.09%	685,018 $17.7 Million
Q1 2019 May 15, 2019	BUY	N/A	313,784 Added 538.01%	372,107 $9.39 Million
Q4 2018 Jan 17, 2019	BUY	N/A	58,323 New	58,323 $1.44 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
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Cooper Financial Group Ishares U.S. Treasury Bond ETF Transaction History