Foster & Motley Inc Ishares U.S. Treasury Bond ETF Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Foster & Motley Inc holds 37,942 shares of GOVT stock, worth $859,006. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,942

Previous 38,712 1.99%

Holding current value

$859,006

Previous $874,000 1.83%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.38 - $23.66 $17,232 - $18,218	-770 Reduced 1.99%	37,942 $890,000
Q2 2024 Aug 02, 2024	BUY	$22.12 - $22.75 $5,839 - $6,006	264 Added 0.69%	38,712 $874,000
Q1 2024 Apr 18, 2024	SELL	$22.51 - $23.08 $5,875 - $6,023	-261 Reduced 0.67%	38,448 $875,000
Q4 2023 Feb 01, 2024	SELL	$21.6 - $23.13 $5,702 - $6,106	-264 Reduced 0.68%	38,709 $892,000
Q3 2023 Oct 24, 2023	BUY	$21.99 - $23.01 $43,672 - $45,697	1,986 Added 5.37%	38,973 $859,000
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $51,617 - $53,242	2,257 Added 6.5%	36,987 $847,000
Q1 2023 May 09, 2023	BUY	$22.54 - $23.5 $163,865 - $170,845	7,270 Added 26.47%	34,730 $812,000
Q4 2022 Feb 09, 2023	BUY	$22.18 - $23.3 $609,062 - $639,818	27,460 New	27,460 $624,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Foster & Motley Inc Ishares U.S. Treasury Bond ETF Transaction History