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

Invst, LLC

$871 Million
Q1 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 42,706 shares of GOVT stock, worth $963,874. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,706

Previous 10,441 309.02%

Holding current value

$963,874

Previous $240,000 305.0%

% of portfolio

0.11%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	24,465 Added 9.6%	279,291 $6.3 Million
Q2 2022 Aug 11, 2022	BUY	N/A	87,293 Added 52.1%	254,826 $6.13 Million
Q1 2022 May 12, 2022	SELL	N/A	-26,091 Reduced 13.48%	167,533 $4.01 Million
Q4 2021 Feb 25, 2022	BUY	N/A	31,516 Added 19.44%	193,624 $4.94 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-40,185 Reduced 19.86%	162,108 $4.3 Million
Q2 2021 Jul 19, 2021	BUY	N/A	33,155 Added 19.6%	202,293 $5.42 Million
Q1 2021 Jun 23, 2021	SELL	N/A	-77,966 Reduced 31.55%	169,138 $4.46 Million
Q4 2020 Jun 23, 2021	SELL	N/A	-5,302 Reduced 2.1%	247,104 $6.73 Million
Q3 2020 Jun 23, 2021	BUY	N/A	49,240 Added 24.24%	252,406 $7.05 Million
Q2 2020 Jun 23, 2021	SELL	N/A	-3,425 Reduced 1.66%	203,166 $5.67 Million
Q1 2020 Jun 23, 2021	BUY	N/A	26,297 Added 14.59%	206,591 $5.81 Million
Q4 2019 Jun 23, 2021	BUY	N/A	98,194 Added 119.6%	180,294 $4.68 Million
Q3 2019 Jun 23, 2021	BUY	N/A	82,100 New	82,100 $2.16 Million

Others Institutions Holding GOVT

# of Institutions

726

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

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 Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account