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

Fidelity D & D Bancorp Inc

  • $132 Billion
  • Q2 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 20,114 shares of GOVT stock, worth $465,236. This represents 0.34% of its overall portfolio holdings.

Number of Shares
20,114
Previous 107,522 81.29%
Holding current value
$465,236
Previous $2.45 Billion 81.46%
% of portfolio
0.34%
Previous 1.84%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
750
Shares Held
994M
Call Options Held
11.7K
Put Options Held
619K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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