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

Essex Savings Bank

$398 Million
Q4 2024

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 13,224 shares of GOVT stock, worth $303,094. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,224

Previous 14,044 5.84%

Holding current value

$303,094

Previous $329,000 7.9%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

849

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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