Cornerstone Planning Group LLC Ishares U.S. Treasury Bond ETF Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 2,578 shares of GOVT stock, worth $57,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,578

Previous 4,755 45.78%

Holding current value

$57,927

Previous $111 Million 46.99%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.38 - $23.66 $48,721 - $51,507	-2,177 Reduced 45.78%	2,578 $58.9 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $89,409 - $91,955	-4,042 Reduced 45.95%	4,755 $111 Million
Q1 2024 May 07, 2024	SELL	$22.51 - $23.08 $39,460 - $40,459	-1,753 Reduced 16.62%	8,797 $196 Million
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $356,486 - $381,737	-16,504 Reduced 61.0%	10,550 $243 Million
Q3 2023 Nov 08, 2023	SELL	$21.99 - $23.01 $291,455 - $304,974	-13,254 Reduced 32.88%	27,054 $596 Million
Q2 2023 Aug 15, 2023	SELL	$22.87 - $23.59 $228,219 - $235,404	-9,979 Reduced 19.84%	40,308 $923 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $1.12 Million - $1.17 Million	50,287 New	50,287 $1.18 Billion

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

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Cornerstone Planning Group LLC Ishares U.S. Treasury Bond ETF Transaction History