Csenge Advisory Group Ishares U.S. Treasury Bond ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Csenge Advisory Group holds 38,243 shares of GOVT stock, worth $859,320. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,243

Previous 29,288 30.58%

Holding current value

$859,320

Previous $661,000 35.55%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $200,412 - $211,875	8,955 Added 30.58%	38,243 $896,000
Q2 2024 Jul 10, 2024	SELL	$22.12 - $22.75 $35,745 - $36,764	-1,616 Reduced 5.23%	29,288 $661,000
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $117,862 - $120,846	5,236 Added 20.4%	30,904 $703,000
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $100,418 - $107,531	-4,649 Reduced 15.33%	25,668 $591,000
Q3 2023 Nov 01, 2023	SELL	$21.99 - $23.01 $1.42 Million - $1.48 Million	-64,494 Reduced 68.02%	30,317 $668,000
Q2 2023 Jul 20, 2023	SELL	$22.87 - $23.59 $95,985 - $99,007	-4,197 Reduced 4.24%	94,811 $2.17 Million
Q1 2023 May 01, 2023	BUY	$22.54 - $23.5 $1.11 Million - $1.15 Million	49,114 Added 98.44%	99,008 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $1.69 Million - $1.78 Million	-76,286 Reduced 60.46%	49,894 $1.13 Million
Q3 2022 Oct 04, 2022	BUY	$22.58 - $24.36 $2.18 Million - $2.35 Million	96,480 Added 324.85%	126,180 $2.87 Million
Q2 2022 Jul 27, 2022	SELL	$23.28 - $24.82 $169,012 - $180,193	-7,260 Reduced 19.64%	29,700 $710,000
Q1 2022 May 09, 2022	SELL	$24.71 - $26.22 $361,556 - $383,651	-14,632 Reduced 28.36%	36,960 $921,000
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $217,372 - $221,514	8,284 Added 19.13%	51,592 $1.37 Million
Q3 2021 Oct 20, 2021	SELL	$26.48 - $26.97 $219,360 - $223,419	-8,284 Reduced 16.06%	43,308 $1.15 Million
Q2 2021 Jul 21, 2021	SELL	$26.19 - $26.61 $2.7 Million - $2.75 Million	-103,267 Reduced 66.68%	51,592 $1.37 Million
Q1 2021 Apr 28, 2021	BUY	$26.12 - $27.38 $1.44 Million - $1.5 Million	54,957 Added 55.01%	154,859 $4.07 Million
Q4 2020 Jan 26, 2021	BUY	$27.24 - $27.93 $2.72 Million - $2.79 Million	99,902 New	99,902 $2.72 Million
Q2 2020 Jul 17, 2020	SELL	$27.57 - $28.24 $593,444 - $607,866	-21,525 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$25.99 - $28.27 $52,603 - $57,218	-2,024 Reduced 8.59%	21,525 $603,000
Q4 2019 Feb 05, 2020	SELL	$25.86 - $26.56 $28,678 - $29,455	-1,109 Reduced 4.5%	23,549 $611,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $639,381 - $649,738	24,658 New	24,658 $649,000
Q4 2017 Feb 15, 2018	SELL	N/A	-8,531 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	8,531	8,531 $0

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
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Csenge Advisory Group Ishares U.S. Treasury Bond ETF Transaction History