Kc Investment Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 23,006 shares of GOVT stock, worth $516,944. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,006

Previous 14,399 59.77%

Holding current value

$516,944

Previous $324,000 66.36%

% of portfolio

0.24%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $192,624 - $203,641	8,607 Added 59.77%	23,006 $539,000
Q2 2024 Aug 08, 2024	BUY	$22.12 - $22.75 $56,361 - $57,967	2,548 Added 21.5%	14,399 $324,000
Q1 2024 May 09, 2024	SELL	$22.51 - $23.08 $27,709 - $28,411	-1,231 Reduced 9.41%	11,851 $269,000
Q4 2023 Jan 25, 2024	SELL	$21.6 - $23.13 $1,360 - $1,457	-63 Reduced 0.48%	13,082 $301,000
Q3 2023 Nov 06, 2023	SELL	$21.99 - $23.01 $17,613 - $18,431	-801 Reduced 5.74%	13,145 $289,000
Q2 2023 Aug 07, 2023	BUY	$22.87 - $23.59 $318,945 - $328,986	13,946 New	13,946 $319,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $226,324 - $230,512	-8,547 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $18,018 - $18,307	688 Added 8.75%	8,547 $227,000
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $205,277 - $215,179	7,859 New	7,859 $206,000
Q1 2020 May 14, 2020	SELL	$25.99 - $28.27 $238,042 - $258,924	-9,159 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $8,326 - $8,552	322 Added 3.64%	9,159 $238,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $21,988 - $22,344	848 Added 10.61%	8,837 $233,000
Q2 2019 Aug 14, 2019	SELL	N/A	-663 Reduced 7.66%	7,989 $206,000
Q1 2019 May 13, 2019	BUY	N/A	252 Added 3.0%	8,652 $218,000
Q4 2018 Feb 14, 2019	SELL	N/A	-504 Reduced 5.66%	8,400 $207,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,227 Reduced 12.11%	8,904 $217,000
Q2 2018 Aug 10, 2018	SELL	N/A	-297 Reduced 2.85%	10,131 $249,000
Q1 2018 May 15, 2018	BUY	N/A	10,428 New	10,428 $257,000

Others Institutions Holding GOVT

# of Institutions

776

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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Kc Investment Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History