Dfpg Investments, LLC Ishares U.S. Treasury Bond ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 152,129 shares of GOVT stock, worth $3.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

152,129

Previous 157,638 3.49%

Holding current value

$3.42 Million

Previous $3.47 Million 0.89%

% of portfolio

0.27%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$21.6 - $23.13 $118,994 - $127,423	-5,509 Reduced 3.49%	152,129 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $2.13 Million - $2.22 Million	-96,642 Reduced 38.01%	157,638 $3.47 Million
Q2 2023 Jul 24, 2023	BUY	$22.87 - $23.59 $2.75 Million - $2.83 Million	120,158 Added 89.59%	254,280 $5.82 Million
Q1 2023 Apr 10, 2023	BUY	$22.54 - $23.5 $1.15 Million - $1.2 Million	51,043 Added 61.44%	134,122 $3.14 Million
Q4 2022 Feb 02, 2023	BUY	$22.18 - $23.3 $1.84 Million - $1.94 Million	83,079 New	83,079 $1.89 Million

Others Institutions Holding GOVT

# of Institutions

780

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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Dfpg Investments, LLC Ishares U.S. Treasury Bond ETF Transaction History