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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

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 425,888 shares of GOVT stock, worth $9.84 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

425,888

Previous 336,303 26.64%

Holding current value

$9.84 Million

Previous $7.73 Million 26.61%

% of portfolio

0.36%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$22.54 - $23.17 $2.02 Million - $2.08 Million	89,585 Added 26.64%	425,888 $9.79 Million
Q1 2025 May 14, 2025	BUY	$22.25 - $23.0 $7.48 Million - $7.73 Million	336,303 New	336,303 $7.73 Million
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

861

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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