Founders Financial Alliance, LLC Ishares U.S. Treasury Bond ETF Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 4,204 shares of GOVT stock, worth $94,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,204

Previous 5,379 21.84%

Holding current value

$94,463

Previous $121,000 19.01%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$22.38 - $23.66 $26,296 - $27,800	-1,175 Reduced 21.84%	4,204 $98,000
Q2 2024 Aug 23, 2024	BUY	$22.12 - $22.75 $22 - $22	1 Added 0.02%	5,379 $121,000
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $9,206 - $9,439	409 Added 8.23%	5,378 $122,000
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $9,676 - $10,362	-448 Reduced 8.27%	4,969 $114,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $22,957 - $24,022	-1,044 Reduced 16.16%	5,417 $119,000
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $23,578 - $24,321	1,031 Added 18.99%	6,461 $147,000
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $608 - $634	-27 Reduced 0.49%	5,430 $126,000
Q4 2022 Feb 15, 2023	SELL	$22.18 - $23.3 $18,431 - $19,362	-831 Reduced 13.22%	5,457 $123,000
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $19,712 - $21,266	-873 Reduced 12.19%	6,288 $143,000
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $83,272 - $88,781	-3,577 Reduced 33.31%	7,161 $171,000
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $3,459 - $3,670	-140 Reduced 1.29%	10,738 $267,000
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $33,272 - $33,906	-1,268 Reduced 10.44%	10,878 $290,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $16,152 - $16,451	610 Added 5.29%	12,146 $322,000
Q2 2021 Aug 02, 2021	BUY	$26.19 - $26.61 $43,213 - $43,906	1,650 Added 16.69%	11,536 $307,000
Q1 2021 May 14, 2021	SELL	$26.12 - $27.38 $16,089 - $16,866	-616 Reduced 5.87%	9,886 $260,000
Q4 2020 Feb 04, 2021	BUY	$27.24 - $27.93 $20,430 - $20,947	750 Added 7.69%	10,502 $286,000
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $271,495 - $275,981	9,752 New	9,752 $273,000

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

Ticker GOVT
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Industry ETFs

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Founders Financial Alliance, LLC Ishares U.S. Treasury Bond ETF Transaction History