Flow Traders U.S. LLC Ishares U.S. Treasury Bond ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,306 shares of GOVT stock, worth $591,095. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,306
Holding current value
$591,095
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.38 - $23.66 $588,728 - $622,399
26,306 New
26,306 $617,000
Q1 2024

May 15, 2024
BUY
$22.51 - $23.08 $2.74 Million - $2.81 Million
121,673 New
121,673 $2.77 Million
Q4 2022

Feb 14, 2023
BUY
$22.18 - $23.3 $36.2 Million - $38.1 Million
1,633,427 New
1,633,427 $37.1 Million
Q2 2022

Aug 12, 2022
SELL
$23.28 - $24.82 $1.8 Million - $1.92 Million
-77,385 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$24.71 - $26.22 $1.91 Million - $2.03 Million
77,385 New
77,385 $1.93 Million
Q1 2021

May 17, 2021
SELL
$26.12 - $27.38 $3.3 Million - $3.46 Million
-126,194 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.24 - $27.93 $3.44 Million - $3.52 Million
126,194 New
126,194 $3.44 Million
Q2 2020

Aug 14, 2020
SELL
$27.57 - $28.24 $2.97 Million - $3.04 Million
-107,675 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$25.99 - $28.27 $2.8 Million - $3.04 Million
107,675 New
107,675 $3.02 Million
Q3 2019

Nov 14, 2019
SELL
$25.93 - $26.35 $1.12 Million - $1.13 Million
-43,032 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
11,874 Added 38.11%
43,032 $1.11 Million
Q1 2019

May 15, 2019
BUY
N/A
31,158 New
31,158 $786,000
Q2 2018

Aug 14, 2018
SELL
N/A
-53,612 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
53,612 New
53,612 $1.32 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

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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