Ifg Advisory, LLC Ishares U.S. Treasury Bond ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 367,824 shares of GOVT stock, worth $8.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

367,824

Previous 283,862 29.58%

Holding current value

$8.3 Million

Previous $6.41 Million 34.64%

% of portfolio

0.56%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.38 - $23.66 $1.88 Million - $1.99 Million	83,962 Added 29.58%	367,824 $8.63 Million
Q2 2024 Jul 30, 2024	BUY	$22.12 - $22.75 $2.35 Million - $2.42 Million	106,367 Added 59.93%	283,862 $6.41 Million
Q1 2024 May 06, 2024	BUY	$22.51 - $23.08 $3.62 Million - $3.71 Million	160,717 Added 957.9%	177,495 $4.04 Million
Q4 2023 Jan 17, 2024	BUY	$21.6 - $23.13 $20,088 - $21,510	930 Added 5.87%	16,778 $386,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $453,235 - $474,259	-20,611 Reduced 56.53%	15,848 $349,000
Q2 2023 Jul 21, 2023	BUY	$22.87 - $23.59 $233,136 - $240,476	10,194 Added 38.81%	36,459 $834,000
Q1 2023 Apr 26, 2023	SELL	$22.54 - $23.5 $622,599 - $649,117	-27,622 Reduced 51.26%	26,265 $614,000
Q4 2022 Jan 31, 2023	BUY	$22.18 - $23.3 $191,568 - $201,242	8,637 Added 19.09%	53,887 $1.22 Million
Q3 2022 Oct 28, 2022	SELL	$22.58 - $24.36 $91,539 - $98,755	-4,054 Reduced 8.22%	45,250 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$23.28 - $24.82 $138,678 - $147,852	5,957 Added 13.74%	49,304 $1.18 Million
Q1 2022 May 04, 2022	SELL	$24.71 - $26.22 $251,004 - $266,342	-10,158 Reduced 18.99%	43,347 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $46,366 - $47,249	-1,767 Reduced 3.2%	53,505 $1.43 Million
Q3 2021 Oct 12, 2021	SELL	$26.48 - $26.97 $13,849 - $14,105	-523 Reduced 0.94%	55,272 $1.47 Million
Q2 2021 Jul 21, 2021	BUY	$26.19 - $26.61 $790,990 - $803,675	30,202 Added 118.01%	55,795 $1.48 Million
Q1 2021 Apr 19, 2021	BUY	$26.12 - $27.38 $139,977 - $146,729	5,359 Added 26.49%	25,593 $670,000
Q4 2020 Feb 08, 2021	BUY	$27.24 - $27.93 $30,645 - $31,421	1,125 Added 5.89%	20,234 $551,000
Q3 2020 Nov 02, 2020	BUY	$27.84 - $28.3 $164,339 - $167,054	5,903 Added 44.7%	19,109 $534,000
Q2 2020 Aug 10, 2020	SELL	$27.57 - $28.24 $184,553 - $189,038	-6,694 Reduced 33.64%	13,206 $369,000
Q1 2020 May 11, 2020	BUY	$25.99 - $28.27 $223,825 - $243,461	8,612 Added 76.29%	19,900 $557,000
Q4 2019 Feb 07, 2020	BUY	$25.86 - $26.56 $291,907 - $299,809	11,288 New	11,288 $292,000
Q1 2019 May 08, 2019	SELL	N/A	-36,926 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-756 Reduced 2.01%	36,926 $2.75 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-8,867 Reduced 19.05%	37,682 $3.23 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,315 Added 5.23%	46,549 $3.38 Million
Q1 2018 Apr 26, 2018	BUY	N/A	44,234 New	44,234 $0

Others Institutions Holding GOVT

# of Institutions

784

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account