Fifth Third Securities, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 160,941 shares of GOVT stock, worth $3.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

160,941

Previous 164,476 2.15%

Holding current value

$3.65 Million

Previous $3.71 Million 1.67%

% of portfolio

0.36%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$22.38 - $23.66 $79,113 - $83,638	-3,535 Reduced 2.15%	160,941 $3.77 Million
Q2 2024 Jul 15, 2024	BUY	$22.12 - $22.75 $108,122 - $111,202	4,888 Added 3.06%	164,476 $3.71 Million
Q1 2024 Apr 17, 2024	BUY	$22.51 - $23.08 $540,870 - $554,566	24,028 Added 17.72%	159,588 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $312,314 - $334,436	14,459 Added 11.94%	135,560 $3.12 Million
Q3 2023 Oct 12, 2023	BUY	$21.99 - $23.01 $1.47 Million - $1.54 Million	66,752 Added 122.82%	121,101 $2.67 Million
Q2 2023 Jul 19, 2023	BUY	$22.87 - $23.59 $48,027 - $49,539	2,100 Added 4.02%	54,349 $1.24 Million
Q1 2023 Apr 17, 2023	BUY	$22.54 - $23.5 $26,011 - $27,119	1,154 Added 2.26%	52,249 $1.22 Million
Q4 2022 Jan 31, 2023	BUY	$22.18 - $23.3 $16,235 - $17,055	732 Added 1.45%	51,095 $1.16 Million
Q3 2022 Oct 25, 2022	BUY	$22.58 - $24.36 $46,266 - $49,913	2,049 Added 4.24%	50,363 $1.15 Million
Q2 2022 Jul 27, 2022	BUY	$23.28 - $24.82 $1.12 Million - $1.2 Million	48,314 New	48,314 $0
Q1 2022 Apr 25, 2022	SELL	$24.71 - $26.22 $1.37 Million - $1.45 Million	-55,405 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$26.24 - $26.74 $236,632 - $241,141	9,018 Added 19.44%	55,405 $1.48 Million
Q3 2021 Oct 21, 2021	BUY	$26.48 - $26.97 $96,201 - $97,982	3,633 Added 8.5%	46,387 $1.23 Million
Q2 2021 Jul 19, 2021	BUY	$26.19 - $26.61 $215,281 - $218,734	8,220 Added 23.8%	42,754 $1.14 Million
Q1 2021 Apr 23, 2021	BUY	$26.12 - $27.38 $116,155 - $121,758	4,447 Added 14.78%	34,534 $905,000
Q4 2020 Jan 25, 2021	BUY	$27.24 - $27.93 $819,569 - $840,329	30,087 New	30,087 $820,000

Others Institutions Holding GOVT

# of Institutions

774

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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Fifth Third Securities, Inc. Ishares U.S. Treasury Bond ETF Transaction History