Integrated Advisors Network LLC Ishares U.S. Treasury Bond ETF Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q2 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 21,386 shares of GOVT stock, worth $494,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,386

Previous 37,283 42.64%

Holding current value

$494,658

Previous $848,000 43.16%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.12 - $22.75 $351,641 - $361,656	-15,897 Reduced 42.64%	21,386 $482,000
Q1 2024 May 03, 2024	SELL	$22.51 - $23.08 $237,300 - $243,309	-10,542 Reduced 22.04%	37,283 $848,000
Q4 2023 Feb 26, 2024	SELL	$21.6 - $23.13 $52,401 - $56,113	-2,426 Reduced 4.83%	47,825 $1.1 Million
Q3 2023 Nov 16, 2023	SELL	$21.99 - $23.01 $329 - $345	-15 Reduced 0.03%	50,251 $1.11 Million
Q2 2023 Jul 14, 2023	SELL	$22.87 - $23.59 $24,310 - $25,076	-1,063 Reduced 2.07%	50,266 $1.15 Million
Q1 2023 May 05, 2023	SELL	$22.54 - $23.5 $30,406 - $31,701	-1,349 Reduced 2.56%	51,329 $1.2 Million
Q4 2022 Feb 02, 2023	BUY	$22.18 - $23.3 $1.17 Million - $1.23 Million	52,678 New	52,678 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$22.58 - $24.36 $68,056 - $73,421	3,014 Added 5.62%	56,638 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $780,974 - $832,636	33,547 Added 167.09%	53,624 $1.28 Million
Q1 2022 May 02, 2022	SELL	$24.71 - $26.22 $1,433 - $1,520	-58 Reduced 0.29%	20,077 $500,000
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $111,520 - $113,645	4,250 Added 26.75%	20,135 $537,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $13,849 - $14,105	523 Added 3.4%	15,885 $421,000
Q2 2021 Aug 06, 2021	SELL	$26.19 - $26.61 $87,343 - $88,744	-3,335 Reduced 17.84%	15,362 $409,000
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $12,589 - $13,197	-482 Reduced 2.51%	18,697 $490,000
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $71,096 - $72,897	-2,610 Reduced 11.98%	19,179 $522,000
Q3 2020 Nov 09, 2020	SELL	$27.84 - $28.3 $73,608 - $74,825	-2,644 Reduced 10.82%	21,789 $609,000
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $474,038 - $485,558	17,194 Added 237.52%	24,433 $684,000
Q1 2020 May 06, 2020	BUY	$25.99 - $28.27 $188,141 - $204,646	7,239 New	7,239 $203,000

Others Institutions Holding GOVT

# of Institutions

750

Shares Held

994M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Integrated Advisors Network LLC Ishares U.S. Treasury Bond ETF Transaction History