Keel Point, LLC Ishares U.S. Treasury Bond ETF Transaction History

Keel Point, LLC

$1.28 Billion
Q1 2025

A detailed history of Keel Point, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Keel Point, LLC holds 161,480 shares of GOVT stock, worth $3.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

161,480

Previous 79,130 104.07%

Holding current value

$3.7 Million

Previous $1.82 Million 104.18%

% of portfolio

0.29%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.25 - $23.0 $1.83 Million - $1.89 Million	82,350 Added 104.07%	161,480 $3.71 Million
Q4 2024 Feb 14, 2025	SELL	$22.39 - $23.45 $111,726 - $117,015	-4,990 Reduced 5.93%	79,130 $1.82 Million
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $43,059 - $45,521	-1,924 Reduced 2.24%	84,120 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $418,200 - $430,111	-18,906 Reduced 18.01%	86,044 $1.94 Million
Q1 2024 Apr 16, 2024	BUY	$22.51 - $23.08 $226,878 - $232,623	10,079 Added 10.62%	104,950 $2.39 Million
Q4 2023 Jan 30, 2024	BUY	$21.6 - $23.13 $587,930 - $629,575	27,219 Added 40.23%	94,871 $2.19 Million
Q3 2023 Oct 26, 2023	SELL	$21.99 - $23.01 $134,842 - $141,097	-6,132 Reduced 8.31%	67,652 $1.49 Million
Q2 2023 Jul 12, 2023	SELL	$22.87 - $23.59 $46,151 - $47,604	-2,018 Reduced 2.66%	73,784 $1.69 Million
Q1 2023 Apr 03, 2023	SELL	$22.54 - $23.5 $72,916 - $76,022	-3,235 Reduced 4.09%	75,802 $1.77 Million
Q4 2022 Jan 17, 2023	BUY	$22.18 - $23.3 $1.75 Million - $1.84 Million	79,037 New	79,037 $0
Q2 2021 Aug 06, 2021	SELL	$26.19 - $26.61 $1.48 Million - $1.51 Million	-56,561 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$26.19 - $26.61 $149,728 - $152,129	-5,717 Reduced 9.18%	56,561 $1.51 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $76,871 - $80,579	-2,943 Reduced 4.51%	62,278 $1.63 Million
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $8,335 - $8,546	306 Added 0.47%	65,221 $1.78 Million
Q3 2020 Nov 18, 2020	BUY	$27.84 - $28.3 $1.5 Million - $1.52 Million	53,846 Added 486.46%	64,915 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $110,941 - $113,637	-4,024 Reduced 26.66%	11,069 $310,000
Q1 2020 May 01, 2020	BUY	$25.99 - $28.27 $392,267 - $426,679	15,093 New	15,093 $423,000

Others Institutions Holding GOVT

# of Institutions

858

Shares Held

1.09B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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