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

Foster & Motley Inc

$1.54 Billion
Q4 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 37,857 shares of GOVT stock, worth $855,189. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,857

Previous 37,942 0.22%

Holding current value

$855,189

Previous $890,000 2.25%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$22.39 - $23.45 $1,903 - $1,993	-85 Reduced 0.22%	37,857 $870,000
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

806

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

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