Harbour Investments, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 66,781 shares of GOVT stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,781

Previous 65,572 1.84%

Holding current value

$1.5 Million

Previous $1.48 Million 5.88%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.38 - $23.66 $27,057 - $28,604	1,209 Added 1.84%	66,781 $1.57 Million
Q2 2024 Jul 26, 2024	SELL	$22.12 - $22.75 $87,285 - $89,771	-3,946 Reduced 5.68%	65,572 $1.48 Million
Q1 2024 Jul 22, 2024	SELL	$22.51 - $23.08 $265,978 - $272,713	-11,816 Reduced 14.53%	69,518 $1.58 Million
Q4 2023 Feb 16, 2024	SELL	$21.6 - $23.13 $676,080 - $723,969	-31,300 Reduced 27.79%	81,334 $1.87 Million
Q3 2023 Nov 15, 2023	SELL	$21.99 - $23.01 $1.71 Million - $1.79 Million	-77,962 Reduced 40.9%	112,634 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $730,079 - $753,063	31,923 Added 20.12%	190,596 $4.36 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $797,983 - $831,970	35,403 Added 28.72%	158,673 $3.71 Million
Q4 2022 Feb 15, 2023	SELL	$22.18 - $23.3 $1.23 Million - $1.29 Million	-55,432 Reduced 31.02%	123,270 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $702,683 - $749,166	30,184 Added 20.32%	178,702 $4.27 Million
Q4 2021 Feb 16, 2022	SELL	$26.24 - $26.74 $1.31 Million - $1.34 Million	-50,068 Reduced 25.21%	148,518 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $1.19 Million - $1.21 Million	-44,818 Reduced 18.41%	198,586 $5.27 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $149,675 - $152,076	5,715 Added 2.4%	243,404 $6.48 Million
Q1 2021 Aug 17, 2021	BUY	$26.12 - $27.38 $5.92 Million - $6.21 Million	226,758 Added 2074.45%	237,689 $6.23 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $285,517 - $299,290	10,931 New	10,931 $286,000

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
Sector ETFs
Industry ETFs

More about GOVT

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Harbour Investments, Inc. Ishares U.S. Treasury Bond ETF Transaction History