Covestor LTD Ishares 1 3 International Trea Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Covestor LTD holds 379 shares of IGOV stock, worth $14,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

379

Previous 315 20.32%

Holding current value

$14,610

Previous $12,000 33.33%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.52 - $42.09 $2,465 - $2,693	64 Added 20.32%	379 $16,000
Q2 2024 Aug 09, 2024	BUY	$38.27 - $39.68 $1,109 - $1,150	29 Added 10.14%	315 $12,000
Q1 2024 May 10, 2024	SELL	$38.98 - $40.87 $1,130 - $1,185	-29 Reduced 9.21%	286 $11,000
Q4 2023 Feb 09, 2024	SELL	$36.65 - $41.77 $3,225 - $3,675	-88 Reduced 21.84%	315 $13,000
Q3 2023 Nov 13, 2023	BUY	$36.98 - $40.71 $7,211 - $7,938	195 Added 93.75%	403 $15,000
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.68 $231 - $244	-6 Reduced 2.8%	208 $8,000
Q1 2023 May 15, 2023	BUY	$38.14 - $41.15 $5,682 - $6,131	149 Added 229.23%	214 $9,000
Q4 2022 Feb 13, 2023	BUY	$35.71 - $40.63 $2,321 - $2,640	65 New	65 $2,000
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.26 $0 - $0	0 New	0 $0

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

More about IGOV

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