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

Keel Point, LLC

$1.19 Billion
Q3 2024

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 84,120 shares of GOVT stock, worth $1.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

84,120

Previous 86,044 2.24%

Holding current value

$1.9 Million

Previous $1.94 Million 1.54%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about GOVT

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