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 $15,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

379

Previous 315 20.32%

Holding current value

$15,319

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

Shares Held

6.14M

Call Options Held

Put Options Held

View Full List

About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

More about IGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account