First Pacific Financial Ishares U.S. Treasury Bond ETF Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, First Pacific Financial holds 148,576 shares of GOVT stock, worth $3.33 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

148,576

Previous 146,350 1.52%

Holding current value

$3.33 Million

Previous $3.3 Million 5.48%

% of portfolio

1.05%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.38 - $23.66 $49,817 - $52,667	2,226 Added 1.52%	148,576 $3.48 Million
Q2 2024 Jul 19, 2024	BUY	$22.12 - $22.75 $281,432 - $289,448	12,723 Added 9.52%	146,350 $3.3 Million
Q1 2024 Apr 24, 2024	BUY	$22.51 - $23.08 $308,634 - $316,449	13,711 Added 11.43%	133,627 $3.04 Million
Q4 2023 Jan 17, 2024	BUY	$21.6 - $23.13 $238,960 - $255,887	11,063 Added 10.16%	119,916 $2.76 Million
Q3 2023 Oct 23, 2023	BUY	$21.99 - $23.01 $30,434 - $31,845	1,384 Added 1.29%	108,853 $2.4 Million
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $158,809 - $163,808	6,944 Added 6.91%	107,469 $2.46 Million
Q1 2023 Apr 21, 2023	BUY	$22.54 - $23.5 $26,484 - $27,612	1,175 Added 1.18%	100,525 $2.35 Million
Q4 2022 Jan 27, 2023	SELL	$22.18 - $23.3 $6,764 - $7,106	-305 Reduced 0.31%	99,350 $0
Q3 2022 Oct 21, 2022	BUY	$22.58 - $24.36 $533,813 - $575,894	23,641 Added 31.1%	99,655 $2.27 Million
Q2 2022 Jul 20, 2022	SELL	$23.28 - $24.82 $655,518 - $698,881	-28,158 Reduced 27.03%	76,014 $1.82 Million
Q1 2022 Apr 25, 2022	SELL	$24.71 - $26.22 $74,525 - $79,079	-3,016 Reduced 2.81%	104,172 $2.6 Million
Q4 2021 Jan 21, 2022	SELL	$26.24 - $26.74 $59,328 - $60,459	-2,261 Reduced 2.07%	107,188 $2.86 Million
Q3 2021 Oct 19, 2021	SELL	$26.48 - $26.97 $85,000 - $86,573	-3,210 Reduced 2.85%	109,449 $2.9 Million
Q2 2021 Jul 23, 2021	BUY	$26.19 - $26.61 $125,004 - $127,009	4,773 Added 4.42%	112,659 $3 Million
Q1 2021 May 03, 2021	SELL	$26.12 - $27.38 $18.3 Million - $19.2 Million	-702,276 Reduced 86.68%	107,886 $2.83 Million
Q4 2020 Feb 02, 2021	BUY	$27.24 - $27.93 $1.98 Million - $2.03 Million	72,546 Added 9.84%	810,162 $22.1 Million
Q3 2020 Nov 06, 2020	BUY	$27.84 - $28.3 $20.5 Million - $20.9 Million	737,616 New	737,616 $20.6 Million

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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First Pacific Financial Ishares U.S. Treasury Bond ETF Transaction History