Goodwin Investment Advisory Ishares U.S. Treasury Bond ETF Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $527 - $552	-24 Reduced 0.82%	2,908 $64,000
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $1,006 - $1,037	44 Added 1.52%	2,932 $67,000
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $250,870 - $261,555	-11,130 Reduced 79.4%	2,888 $67,000
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $18,786 - $19,735	847 Added 6.43%	14,018 $318,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $4,425 - $4,774	196 Added 1.51%	13,171 $300,000
Q2 2022 Aug 16, 2022	BUY	$23.28 - $24.82 $25,142 - $26,805	1,080 Added 9.08%	12,975 $0
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $242,849 - $257,690	9,828 Added 475.47%	11,895 $297,000
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $20,703 - $21,097	789 Added 61.74%	2,067 $55,000
Q3 2021 Nov 01, 2021	SELL	$26.48 - $26.97 $324,115 - $330,112	-12,240 Reduced 90.55%	1,278 $34,000
Q2 2021 Jul 28, 2021	SELL	$26.19 - $26.61 $254,435 - $258,516	-9,715 Reduced 41.82%	13,518 $360,000
Q1 2021 May 05, 2021	SELL	$26.12 - $27.38 $82,774 - $86,767	-3,169 Reduced 12.0%	23,233 $608,000
Q4 2020 Jan 20, 2021	BUY	$27.24 - $27.93 $719,190 - $737,407	26,402 New	26,402 $717,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.46 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.53 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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