Jt Stratford LLC Ishares U.S. Treasury Bond ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Jt Stratford LLC holds 338,964 shares of GOVT stock, worth $7.68 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

338,964

Previous 336,912 0.61%

Holding current value

$7.68 Million

Previous $7.6 Million 4.52%

% of portfolio

1.4%

Previous 1.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $45,923 - $48,550	2,052 Added 0.61%	338,964 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $327,176 - $336,495	14,791 Added 4.59%	336,912 $7.6 Million
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $572,339 - $586,832	25,426 Added 8.57%	322,121 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $161,330 - $172,757	7,469 Added 2.58%	296,695 $6.84 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $40,527 - $42,407	1,843 Added 0.64%	289,226 $6.37 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $12,784 - $13,186	559 Added 0.19%	287,383 $6.58 Million
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $357,574 - $372,804	15,864 Added 5.85%	286,824 $6.71 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $244,889 - $257,255	-11,041 Reduced 3.92%	270,960 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $325,626 - $351,295	14,421 Added 5.39%	282,001 $6.42 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $6.23 Million - $6.64 Million	267,580 New	267,580 $6.4 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $328,034 - $334,104	-12,388 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $27,159 - $27,594	-1,037 Reduced 7.72%	12,388 $330,000
Q1 2021 May 12, 2021	SELL	$26.12 - $27.38 $2.15 Million - $2.25 Million	-82,331 Reduced 85.98%	13,425 $352,000
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $557,766 - $571,894	-20,476 Reduced 17.62%	95,756 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $1.69 Million - $1.72 Million	60,875 Added 109.97%	116,232 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $976,143 - $999,865	-35,406 Reduced 39.01%	55,357 $1.55 Million
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $24,586 - $26,743	946 Added 1.05%	90,763 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $1.87 Million - $1.93 Million	-72,484 Reduced 44.66%	89,817 $2.33 Million
Q3 2019 Nov 19, 2019	BUY	$25.93 - $26.35 $4.21 Million - $4.28 Million	162,301 New	162,301 $4.27 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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