Global Retirement Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,120,374 shares of GOVT stock, worth $25.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,120,374

Previous 1,350,482 17.04%

Holding current value

$25.2 Million

Previous $30.5 Million 13.81%

% of portfolio

0.81%

Previous 0.97%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.38 - $23.66 $5.15 Million - $5.44 Million	-230,108 Reduced 17.04%	1,120,374 $26.3 Million
Q2 2024 Jul 23, 2024	BUY	$22.12 - $22.75 $1.8 Million - $1.85 Million	81,238 Added 6.4%	1,350,482 $30.5 Million
Q1 2024 Apr 23, 2024	BUY	$22.51 - $23.08 $26.3 Million - $27 Million	1,169,774 Added 1176.01%	1,269,244 $28.9 Million
Q4 2023 Jan 18, 2024	BUY	$21.6 - $23.13 $666,338 - $713,537	30,849 Added 44.96%	99,470 $2.29 Million
Q3 2023 Oct 13, 2023	SELL	$21.99 - $23.01 $888,395 - $929,604	-40,400 Reduced 37.06%	68,621 $1.51 Million
Q2 2023 Jul 20, 2023	BUY	$22.87 - $23.59 $226,298 - $233,423	9,895 Added 9.98%	109,021 $2.5 Million
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $372,428 - $388,290	16,523 Added 20.0%	99,126 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $130,019 - $136,584	5,862 Added 7.64%	82,603 $1.88 Million
Q3 2022 Nov 03, 2022	SELL	$22.58 - $24.36 $572,154 - $617,258	-25,339 Reduced 24.82%	76,741 $1.72 Million
Q2 2022 Jul 15, 2022	BUY	$23.28 - $24.82 $441,807 - $471,033	18,978 Added 22.84%	102,080 $2.44 Million
Q1 2022 Jul 14, 2022	BUY	$24.71 - $26.22 $2.05 Million - $2.18 Million	83,102 New	83,102 $2.02 Million
Q4 2021 Jan 21, 2022	SELL	$26.24 - $26.74 $885,600 - $902,475	-33,750 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$26.48 - $26.97 $63,154 - $64,323	-2,385 Reduced 6.6%	33,750 $895,000
Q2 2021 Jul 15, 2021	BUY	$26.19 - $26.61 $105,205 - $106,892	4,017 Added 12.51%	36,135 $961,000
Q1 2021 Apr 14, 2021	BUY	$26.12 - $27.38 $54,799 - $57,443	2,098 Added 6.99%	32,118 $841,000
Q4 2020 Jan 13, 2021	BUY	$27.24 - $27.93 $168,860 - $173,138	6,199 Added 26.02%	30,020 $818,000
Q3 2020 Oct 09, 2020	SELL	$27.84 - $28.3 $62,667 - $63,703	-2,251 Reduced 8.63%	23,821 $666,000
Q2 2020 Jul 13, 2020	SELL	$27.57 - $28.24 $51,390 - $52,639	-1,864 Reduced 6.67%	26,072 $730,000
Q1 2020 Apr 28, 2020	SELL	$25.99 - $28.27 $20,610 - $22,418	-793 Reduced 2.76%	27,936 $782,000
Q4 2019 Jan 23, 2020	BUY	$25.86 - $26.56 $41,789 - $42,920	1,616 Added 5.96%	28,729 $745,000
Q3 2019 Nov 19, 2019	BUY	$25.93 - $26.35 $107,505 - $109,247	4,146 Added 18.05%	27,113 $714,000
Q2 2019 Nov 19, 2019	BUY	N/A	9,987 Added 76.94%	22,967 $593,000
Q1 2019 May 07, 2019	BUY	N/A	7,542 Added 138.69%	12,980 $328,000
Q4 2018 Feb 22, 2019	BUY	N/A	656 Added 13.72%	5,438 $134,000
Q3 2018 Oct 17, 2018	SELL	N/A	-888 Reduced 15.66%	4,782 $116,000
Q2 2018 Aug 13, 2018	SELL	N/A	-5,201 Reduced 47.84%	5,670 $140,000
Q1 2018 Aug 10, 2018	SELL	N/A	-765 Reduced 6.57%	10,871 $268,000
Q4 2017 Aug 13, 2018	BUY	N/A	1,200 Added 11.5%	11,636 $292,000
Q3 2017 Aug 10, 2018	BUY	N/A	4,390 Added 72.61%	10,436 $260,000
Q2 2017 Aug 10, 2018	BUY	N/A	6,046 New	6,046 $151,000
Q1 2017 Aug 10, 2018	SELL	N/A	-1,970 Closed	0 $0
Q4 2016 Aug 10, 2018	BUY	N/A	1,970	1,970 $49,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

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Global Retirement Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History