Essex Savings Bank Ishares U.S. Treasury Bond ETF Transaction History

Essex Savings Bank

$400 Million
Q1 2025

A detailed history of Essex Savings Bank transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Essex Savings Bank holds 9,871 shares of GOVT stock, worth $223,084. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,871

Previous 13,224 25.36%

Holding current value

$223,084

Previous $303,000 25.41%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$22.25 - $23.0 $74,604 - $77,119	-3,353 Reduced 25.36%	9,871 $226,000
Q4 2024 Jan 14, 2025	SELL	$22.39 - $23.45 $18,359 - $19,229	-820 Reduced 5.84%	13,224 $303,000
Q3 2024 Nov 01, 2024	BUY	$22.38 - $23.66 $96,211 - $101,714	4,299 Added 44.11%	14,044 $329,000
Q2 2024 Jul 23, 2024	BUY	$22.12 - $22.75 $9,445 - $9,714	427 Added 4.58%	9,745 $219,000
Q4 2023 Jan 22, 2024	BUY	$21.6 - $23.13 $1,144 - $1,225	53 Added 0.57%	9,318 $214,000
Q3 2023 Oct 12, 2023	BUY	$21.99 - $23.01 $1,429 - $1,495	65 Added 0.71%	9,265 $204,000
Q2 2023 Jul 19, 2023	BUY	$22.87 - $23.59 $210,404 - $217,028	9,200 New	9,200 $210,000
Q4 2019 Feb 05, 2020	SELL	$25.86 - $26.56 $207,991 - $213,622	-8,043 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$25.93 - $26.35 $53,026 - $53,885	2,045 Added 34.09%	8,043 $212,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,490 Reduced 19.9%	5,998 $155,000
Q1 2019 May 06, 2019	BUY	N/A	1,978 Added 35.9%	7,488 $189,000
Q4 2018 Feb 01, 2019	BUY	N/A	5,510 New	5,510 $136,000

Others Institutions Holding GOVT

# of Institutions

866

Shares Held

1.08B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Essex Savings Bank Ishares U.S. Treasury Bond ETF Transaction History