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 $8.24 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

367,824

Previous 283,862 29.58%

Holding current value

$8.24 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

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
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