Fidelity D & D Bancorp Inc Ishares U.S. Treasury Bond ETF Transaction History

Fidelity D & D Bancorp Inc

$150 Billion
Q3 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 12,219 shares of GOVT stock, worth $274,560. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,219

Previous 20,114 39.25%

Holding current value

$274,560

Previous $454 Million 36.88%

% of portfolio

0.19%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$22.38 - $23.66 $176,690 - $186,795	-7,895 Reduced 39.25%	12,219 $287 Million
Q2 2024 Aug 05, 2024	SELL	$22.12 - $22.75 $1.93 Million - $1.99 Million	-87,408 Reduced 81.29%	20,114 $454 Million
Q1 2024 Apr 16, 2024	BUY	$22.51 - $23.08 $172,854 - $177,231	7,679 Added 7.69%	107,522 $2.45 Billion
Q4 2023 Jan 12, 2024	BUY	$21.6 - $23.13 $215,589 - $230,860	9,981 Added 11.11%	99,843 $2.3 Billion
Q3 2023 Nov 30, 2023	BUY	$21.99 - $23.01 $1.98 Million - $2.07 Million	89,862 New	89,862 $1.98 Billion
Q1 2023 Apr 16, 2024	BUY	$22.54 - $23.5 $173,084 - $180,456	7,679 Added 7.69%	107,522 $2.45 Billion

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

More about GOVT

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Fidelity D & D Bancorp Inc Ishares U.S. Treasury Bond ETF Transaction History