Financial Management Network Inc Ishares U.S. Treasury Bond ETF Transaction History

Financial Management Network Inc

$418 Million
Q4 2024

A detailed history of Financial Management Network Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Financial Management Network Inc holds 206,097 shares of GOVT stock, worth $4.72 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

206,097

Previous 165,214 24.75%

Holding current value

$4.72 Million

Previous $3.87 Million 22.25%

% of portfolio

1.13%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.39 - $23.45 $915,370 - $958,706	40,883 Added 24.75%	206,097 $4.74 Million
Q3 2024 Oct 23, 2024	BUY	$22.38 - $23.66 $1.66 Million - $1.76 Million	74,223 Added 81.57%	165,214 $3.87 Million
Q2 2024 Jul 22, 2024	BUY	$22.12 - $22.75 $2.01 Million - $2.07 Million	90,991 New	90,991 $2.05 Million
Q1 2023 Apr 21, 2023	SELL	$22.54 - $23.5 $103,503 - $107,912	-4,592 Reduced 19.71%	18,711 $437,000
Q4 2022 Feb 09, 2023	BUY	$22.18 - $23.3 $105,022 - $110,325	4,735 Added 25.5%	23,303 $529,000
Q3 2022 Nov 03, 2022	BUY	$22.58 - $24.36 $49,359 - $53,250	2,186 Added 13.34%	18,568 $425,000
Q2 2022 Jul 11, 2022	SELL	$23.28 - $24.82 $22,465 - $23,951	-965 Reduced 5.56%	16,382 $394,000
Q1 2022 Apr 21, 2022	SELL	$24.71 - $26.22 $54,213 - $57,526	-2,194 Reduced 11.23%	17,347 $430,000
Q4 2021 Jan 19, 2022	SELL	$26.24 - $26.74 $121,228 - $123,538	-4,620 Reduced 19.12%	19,541 $512,000
Q3 2021 Oct 13, 2021	SELL	$26.48 - $26.97 $3,892 - $3,964	-147 Reduced 0.6%	24,161 $642,000
Q2 2021 Jul 20, 2021	BUY	$26.19 - $26.61 $602 - $612	23 Added 0.09%	24,308 $645,000
Q1 2021 May 06, 2021	SELL	$26.12 - $27.38 $3.04 Million - $3.19 Million	-116,377 Reduced 82.74%	24,285 $640,000
Q4 2020 Feb 08, 2021	BUY	$27.24 - $27.93 $3.83 Million - $3.93 Million	140,662 New	140,662 $3.82 Million

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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Financial Management Network Inc Ishares U.S. Treasury Bond ETF Transaction History