Glen Eagle Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,087 shares of GOVT stock, worth $24,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,687 35.57%

Holding current value

$24,914

Previous $39.6 Million 36.86%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.39 - $23.45 $13,434 - $14,070	-600 Reduced 35.57%	1,087 $25 Million
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $13,428 - $14,196	600 Added 55.2%	1,687 $39.6 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $33,246 - $34,193	-1,503 Reduced 58.03%	1,087 $24.5 Million
Q1 2024 Jul 03, 2024	BUY	$22.51 - $23.08 $58,300 - $59,777	2,590 New	2,590 $59 Million
Q4 2023 Aug 13, 2024	SELL	$21.6 - $23.13 $3,132 - $3,353	-145 Reduced 10.72%	1,207 $27.8 Million
Q2 2023 Aug 13, 2024	BUY	$22.87 - $23.59 $10,977 - $11,323	480 Added 55.05%	1,352 $30.9 Million
Q1 2023 Aug 13, 2024	BUY	$22.54 - $23.5 $901 - $940	40 Added 4.81%	872 $20.4 Million
Q4 2022 Aug 13, 2024	SELL	$22.18 - $23.3 $40,234 - $42,266	-1,814 Reduced 68.56%	832 $18.9 Million
Q3 2022 Aug 13, 2024	SELL	$22.58 - $24.36 $6,186 - $6,674	-274 Reduced 9.38%	2,646 $60.2 Million
Q2 2022 Aug 13, 2024	SELL	$23.28 - $24.82 $25,258 - $26,929	-1,085 Reduced 27.09%	2,920 $69.8 Million
Q1 2022 Aug 13, 2024	BUY	$24.71 - $26.22 $24 - $26	1 Added 0.02%	4,005 $99.8 Million
Q4 2021 Aug 13, 2024	BUY	$26.24 - $26.74 $19,575 - $19,948	746 Added 22.9%	4,004 $107 Million
Q3 2021 Aug 13, 2024	SELL	$26.48 - $26.97 $3,945 - $4,018	-149 Reduced 4.37%	3,258 $86.4 Million
Q2 2021 Aug 13, 2024	SELL	$26.19 - $26.61 $1,283 - $1,303	-49 Reduced 1.42%	3,407 $90.6 Million
Q1 2021 Aug 13, 2024	SELL	$26.12 - $27.38 $18,310 - $19,193	-701 Reduced 16.86%	3,456 $90.5 Million
Q4 2020 Aug 13, 2024	BUY	$27.24 - $27.93 $42,685 - $43,766	1,567 Added 60.5%	4,157 $113 Million
Q3 2020 Aug 13, 2024	SELL	$27.84 - $28.3 $473 - $481	-17 Reduced 0.4%	4,228 $118 Million
Q2 2020 Aug 13, 2024	BUY	$27.57 - $28.24 $29,720 - $30,442	1,078 Added 34.04%	4,245 $119 Million
Q1 2020 Aug 13, 2024	BUY	$25.99 - $28.27 $76,202 - $82,887	2,932 Added 1247.66%	3,167 $88.7 Million
Q4 2019 Aug 13, 2024	BUY	$25.86 - $26.56 $3,258 - $3,346	126 Added 115.6%	235 $6.08 Million
Q3 2019 Aug 13, 2024	SELL	$25.93 - $26.35 $64,332 - $65,374	-2,481 Reduced 95.79%	109 $2.87 Million

Others Institutions Holding GOVT

# of Institutions

857

Shares Held

1.19B

Call Options Held

20.5K

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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History