Greenleaf Trust Ishares U.S. Treasury Bond ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Greenleaf Trust holds 70,795 shares of GOVT stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,795

Previous 77,079 8.15%

Holding current value

$1.6 Million

Previous $1.74 Million 4.54%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$22.38 - $23.66 $140,635 - $148,679	-6,284 Reduced 8.15%	70,795 $1.66 Million
Q2 2024 Jul 22, 2024	SELL	$22.12 - $22.75 $275,305 - $283,146	-12,446 Reduced 13.9%	77,079 $1.74 Million
Q1 2024 Apr 29, 2024	BUY	$22.51 - $23.08 $873,275 - $895,388	38,795 Added 76.47%	89,525 $2.04 Million
Q4 2023 Jan 31, 2024	SELL	$21.6 - $23.13 $967,680 - $1.04 Million	-44,800 Reduced 46.9%	50,730 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$21.99 - $23.01 $194,215 - $203,224	8,832 Added 10.19%	95,530 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$22.87 - $23.59 $5.62 Million - $5.8 Million	-245,808 Reduced 73.93%	86,698 $1.99 Million
Q1 2023 May 11, 2023	SELL	$22.54 - $23.5 $4.72 Million - $4.92 Million	-209,413 Reduced 38.64%	332,506 $7.77 Million
Q4 2022 Jan 25, 2023	BUY	$22.18 - $23.3 $12 Million - $12.6 Million	541,919 New	541,919 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $207,774 - $221,518	8,925 New	8,925 $213,000
Q1 2021 Apr 30, 2021	SELL	$26.12 - $27.38 $338,384 - $354,707	-12,955 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$27.24 - $27.93 $352,894 - $361,833	12,955 New	12,955 $353,000
Q2 2019 Jul 24, 2019	SELL	N/A	-11,335 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,095 Reduced 8.81%	11,335 $286,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,075 Added 20.04%	12,430 $306,000
Q1 2018 Apr 30, 2018	BUY	N/A	1,010 Added 10.81%	10,355 $256,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,345	9,345 $236,000

Others Institutions Holding GOVT

# of Institutions

774

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
Sector ETFs
Industry ETFs

More about GOVT

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