Davenport & CO LLC Ishares U.S. Treasury Bond ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Davenport & CO LLC holds 21,034 shares of GOVT stock, worth $476,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,034

Holding current value

$476,420

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$22.38 - $23.66 $470,740 - $497,664	21,034 New	21,034 $493,000
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $346,631 - $355,408	15,399 New	15,399 $350,000
Q3 2022 Oct 11, 2022	SELL	$22.58 - $24.36 $71,714 - $77,367	-3,176 Reduced 23.31%	10,447 $238,000
Q2 2022 Jul 18, 2022	SELL	$23.28 - $24.82 $112,256 - $119,682	-4,822 Reduced 26.14%	13,623 $326,000
Q1 2022 May 02, 2022	SELL	$24.71 - $26.22 $15,987 - $16,964	-647 Reduced 3.39%	18,445 $459,000
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $500,974 - $510,520	19,092 New	19,092 $509,000
Q3 2021 Oct 14, 2021	SELL	$26.48 - $26.97 $230,376 - $234,639	-8,700 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$26.19 - $26.61 $8,459 - $8,595	323 Added 3.86%	8,700 $231,000
Q1 2021 Apr 28, 2021	BUY	$26.12 - $27.38 $218,807 - $229,362	8,377 New	8,377 $219,000
Q1 2019 Apr 17, 2019	SELL	N/A	-11,851 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	11,851 New	11,851 $292,000

Others Institutions Holding GOVT

# of Institutions

774

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

More about GOVT

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