Independent Advisor Alliance Ishares U.S. Treasury Bond ETF Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Independent Advisor Alliance holds 10,967 shares of GOVT stock, worth $251,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,967

Previous 10,521 4.24%

Holding current value

$251,144

Previous $239,000 3.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $9,865 - $10,146	446 Added 4.24%	10,967 $247,000
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $3,444 - $3,531	153 Added 1.48%	10,521 $239,000
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $36,352 - $38,927	-1,683 Reduced 13.97%	10,368 $238,000
Q3 2023 Oct 24, 2023	BUY	$21.99 - $23.01 $71,291 - $74,598	3,242 Added 36.8%	12,051 $265,000
Q2 2023 Jul 28, 2023	SELL	$22.87 - $23.59 $4,574 - $4,718	-200 Reduced 2.22%	8,809 $201,000
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $24,613 - $25,662	-1,092 Reduced 10.81%	9,009 $210,000
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $687 - $722	-31 Reduced 0.31%	10,101 $229,000
Q3 2022 Nov 04, 2022	BUY	$22.58 - $24.36 $37,053 - $39,974	1,641 Added 19.33%	10,132 $231,000
Q2 2022 Aug 04, 2022	BUY	$23.28 - $24.82 $4,725 - $5,038	203 Added 2.45%	8,491 $203,000
Q1 2022 May 06, 2022	BUY	$24.71 - $26.22 $5,090 - $5,401	206 Added 2.55%	8,288 $206,000
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $7,373 - $7,513	281 Added 3.6%	8,082 $216,000
Q3 2021 Nov 01, 2021	BUY	$26.48 - $26.97 $206,570 - $210,392	7,801 New	7,801 $207,000
Q3 2020 Nov 04, 2020	SELL	$27.84 - $28.3 $208,883 - $212,334	-7,503 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$27.57 - $28.24 $5,651 - $5,789	-205 Reduced 2.66%	7,503 $212,000
Q1 2020 May 14, 2020	SELL	$25.99 - $28.27 $4.15 Million - $4.52 Million	-159,729 Reduced 95.4%	7,708 $216,000
Q4 2019 Feb 07, 2020	BUY	$25.86 - $26.56 $4.12 Million - $4.23 Million	159,360 Added 1973.01%	167,437 $4.34 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $209,436 - $212,828	8,077 New	8,077 $209,000

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Independent Advisor Alliance Ishares U.S. Treasury Bond ETF Transaction History