Dynamic Advisor Solutions LLC Ishares U.S. Treasury Bond ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 176,251 shares of GOVT stock, worth $4.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

176,251

Previous 172,375 2.25%

Holding current value

$4.02 Million

Previous $3.89 Million 6.25%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$22.38 - $23.66 $86,744 - $91,706	3,876 Added 2.25%	176,251 $4.13 Million
Q2 2024 Jul 15, 2024	BUY	$22.12 - $22.75 $123,695 - $127,218	5,592 Added 3.35%	172,375 $3.89 Million
Q1 2024 Apr 12, 2024	BUY	$22.51 - $23.08 $329,433 - $337,775	14,635 Added 9.62%	166,783 $3.8 Million
Q4 2023 Jan 10, 2024	BUY	$21.6 - $23.13 $3.29 Million - $3.52 Million	152,148 New	152,148 $3.51 Million
Q2 2022 Jul 27, 2022	SELL	$23.28 - $24.82 $1.04 Million - $1.11 Million	-44,539 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$24.71 - $26.22 $730,402 - $775,036	29,559 Added 197.32%	44,539 $1.11 Million
Q4 2021 Jan 26, 2022	SELL	$26.24 - $26.74 $1.23 Million - $1.25 Million	-46,910 Reduced 75.8%	14,980 $400,000
Q3 2021 Oct 28, 2021	BUY	$26.48 - $26.97 $1.03 Million - $1.05 Million	39,016 Added 170.57%	61,890 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$26.19 - $26.61 $25,482 - $25,891	-973 Reduced 4.08%	22,874 $608,000
Q1 2021 Apr 27, 2021	BUY	$26.12 - $27.38 $61,277 - $64,233	2,346 Added 10.91%	23,847 $625,000
Q4 2020 Feb 03, 2021	SELL	$27.24 - $27.93 $85,397 - $87,560	-3,135 Reduced 12.73%	21,501 $586,000
Q3 2020 Oct 27, 2020	SELL	$27.84 - $28.3 $256,100 - $260,331	-9,199 Reduced 27.19%	24,636 $689,000
Q2 2020 Aug 05, 2020	SELL	$27.57 - $28.24 $80,945 - $82,912	-2,936 Reduced 7.98%	33,835 $947,000
Q1 2020 May 07, 2020	SELL	$25.99 - $28.27 $243,110 - $264,437	-9,354 Reduced 20.28%	36,771 $1.03 Million
Q4 2019 Feb 04, 2020	BUY	$25.86 - $26.56 $1.19 Million - $1.23 Million	46,125 New	46,125 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,238 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	9,238 New	9,238 $233,000

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
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Ishares U.S. Treasury Bond ETF Transaction History