Ken Fisher Ishares U.S. Treasury Bond ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 12,274 shares of GOVT stock, worth $277,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,274

Previous 26,997 54.54%

Holding current value

$277,637

Previous $609,000 52.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $329,500 - $348,346	-14,723 Reduced 54.54%	12,274 $287,000
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $597,173 - $614,181	26,997 New	26,997 $609,000
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $101,671 - $108,872	-4,707 Reduced 26.01%	13,388 $308,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $354,368 - $370,806	-16,115 Reduced 47.11%	18,095 $398,000
Q2 2023 Dec 12, 2023	BUY	$22.87 - $23.59 $368,550 - $380,152	16,115 Added 89.06%	34,210 $783,000
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $464,192 - $478,806	20,297 Added 145.89%	34,210 $783,000
Q1 2023 Dec 12, 2023	SELL	$22.54 - $23.5 $94,262 - $98,277	-4,182 Reduced 23.11%	13,913 $325,000
Q1 2023 May 01, 2023	SELL	$22.54 - $23.5 $45,080 - $47,000	-2,000 Reduced 12.57%	13,913 $325,000
Q4 2022 Feb 03, 2023	BUY	$22.18 - $23.3 $352,950 - $370,772	15,913 New	15,913 $362,000
Q2 2022 Aug 09, 2022	BUY	$23.28 - $24.82 $53,963 - $57,532	2,318 Added 26.24%	11,151 $267,000
Q1 2022 May 05, 2022	BUY	$24.71 - $26.22 $218,263 - $231,601	8,833 New	8,833 $220,000
Q3 2021 Oct 26, 2021	SELL	$26.48 - $26.97 $232,123 - $236,419	-8,766 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$26.19 - $26.61 $229,581 - $233,263	8,766 New	8,766 $233,000
Q3 2020 Nov 10, 2020	SELL	$27.84 - $28.3 $378,373 - $384,625	-13,591 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.57 - $28.24 $374,703 - $383,809	13,591 New	13,591 $380,000

Others Institutions Holding GOVT

# of Institutions

775

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
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