Invst, LLC Ishares U.S. Treasury Bond ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Invst, LLC holds 33,417 shares of GOVT stock, worth $756,895. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,417

Previous 46,362 27.92%

Holding current value

$756,895

Previous $1.05 Million 25.14%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$22.38 - $23.66 $289,709 - $306,278	-12,945 Reduced 27.92%	33,417 $783,000
Q2 2024 Aug 16, 2024	BUY	$22.12 - $22.75 $80,870 - $83,174	3,656 Added 8.56%	46,362 $1.05 Million
Q1 2024 May 24, 2024	BUY	$22.51 - $23.08 $726,285 - $744,676	32,265 Added 309.02%	42,706 $972,000
Q4 2023 Feb 07, 2024	SELL	$21.6 - $23.13 $1.18 Million - $1.27 Million	-54,793 Reduced 83.99%	10,441 $240,000
Q3 2023 Nov 21, 2023	SELL	$21.99 - $23.01 $4.81 Million - $5.03 Million	-218,624 Reduced 77.02%	65,234 $1.44 Million
Q2 2023 Jul 28, 2023	BUY	$22.87 - $23.59 $1.14 Million - $1.18 Million	49,842 Added 21.3%	283,858 $6.5 Million
Q1 2023 Apr 28, 2023	BUY	$22.54 - $23.5 $4.47 Million - $4.66 Million	198,098 Added 551.53%	234,016 $5.47 Million
Q4 2022 Feb 01, 2023	SELL	$22.18 - $23.3 $5.4 Million - $5.67 Million	-243,373 Reduced 87.14%	35,918 $816,000
Q3 2022 Nov 23, 2022	BUY	$22.58 - $24.36 $552,419 - $595,967	24,465 Added 9.6%	279,291 $6.3 Million
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $2.03 Million - $2.17 Million	87,293 Added 52.1%	254,826 $6.13 Million
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $644,708 - $684,106	-26,091 Reduced 13.48%	167,533 $4.01 Million
Q4 2021 Feb 25, 2022	BUY	$26.24 - $26.74 $826,979 - $842,737	31,516 Added 19.44%	193,624 $4.94 Million
Q3 2021 Nov 10, 2021	SELL	$26.48 - $26.97 $1.06 Million - $1.08 Million	-40,185 Reduced 19.86%	162,108 $4.3 Million
Q2 2021 Jul 19, 2021	BUY	$26.19 - $26.61 $868,329 - $882,254	33,155 Added 19.6%	202,293 $5.42 Million
Q1 2021 Jun 23, 2021	SELL	$26.12 - $27.38 $2.04 Million - $2.13 Million	-77,966 Reduced 31.55%	169,138 $4.46 Million
Q4 2020 Jun 23, 2021	SELL	$27.24 - $27.93 $144,426 - $148,084	-5,302 Reduced 2.1%	247,104 $6.73 Million
Q3 2020 Jun 23, 2021	BUY	$27.84 - $28.3 $1.37 Million - $1.39 Million	49,240 Added 24.24%	252,406 $7.05 Million
Q2 2020 Jun 23, 2021	SELL	$27.57 - $28.24 $94,427 - $96,722	-3,425 Reduced 1.66%	203,166 $5.67 Million
Q1 2020 Jun 23, 2021	BUY	$25.99 - $28.27 $683,459 - $743,416	26,297 Added 14.59%	206,591 $5.81 Million
Q4 2019 Jun 23, 2021	BUY	$25.86 - $26.56 $2.54 Million - $2.61 Million	98,194 Added 119.6%	180,294 $4.68 Million
Q3 2019 Jun 23, 2021	BUY	$25.93 - $26.35 $2.13 Million - $2.16 Million	82,100 New	82,100 $2.16 Million

Others Institutions Holding GOVT

# of Institutions

774

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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More about GOVT

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