Flagship Harbor Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 30,763 shares of GOVT stock, worth $705,087. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,763

Holding current value

$705,087

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.39 - $23.45 $688,783 - $721,392	30,763 New	30,763 $706,000
Q2 2023 Jul 11, 2023	SELL	$22.87 - $23.59 $102,251 - $105,470	-4,471 Reduced 20.68%	17,152 $392,000
Q1 2023 Apr 12, 2023	SELL	$22.54 - $23.5 $82,316 - $85,822	-3,652 Reduced 14.45%	21,623 $505,000
Q4 2022 Jan 13, 2023	SELL	$22.18 - $23.3 $11,577 - $12,162	-522 Reduced 2.02%	25,275 $0
Q2 2022 Jul 13, 2022	SELL	$23.28 - $24.82 $11,709 - $12,484	-503 Reduced 1.91%	25,797 $617,000
Q1 2022 Apr 13, 2022	SELL	$24.71 - $26.22 $50,062 - $53,121	-2,026 Reduced 7.15%	26,300 $655,000
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $743,274 - $757,437	28,326 New	28,326 $756,000
Q4 2020 Feb 08, 2021	SELL	$27.24 - $27.93 $54,943 - $56,334	-2,017 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$27.84 - $28.3 $375,979 - $382,191	-13,505 Reduced 87.01%	2,017 $56,000
Q2 2020 Jul 31, 2020	BUY	$27.57 - $28.24 $200,103 - $204,965	7,258 Added 87.83%	15,522 $434,000
Q1 2020 May 12, 2020	SELL	$25.99 - $28.27 $127,376 - $138,551	-4,901 Reduced 37.23%	8,264 $231,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $42,591 - $43,744	1,647 Added 14.3%	13,165 $342,000
Q3 2019 Oct 22, 2019	SELL	$25.93 - $26.35 $7,519 - $7,641	-290 Reduced 2.46%	11,518 $303,000
Q2 2019 Jul 22, 2019	SELL	N/A	-4,937 Reduced 29.48%	11,808 $304,000
Q1 2019 Apr 15, 2019	BUY	N/A	29 Added 0.17%	16,745 $422,000
Q4 2018 Jan 28, 2019	BUY	N/A	7,525 Added 81.87%	16,716 $412,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,507 Added 19.61%	9,191 $223,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,684 New	7,684 $189,000

Others Institutions Holding GOVT

# of Institutions

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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Flagship Harbor Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History