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

Keel Point, LLC

  • $977 Million
  • Q1 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 104,950 shares of GOVT stock, worth $2.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
104,950
Previous 94,871 10.62%
Holding current value
$2.36 Million
Previous $2.19 Million 9.34%
% of portfolio
0.24%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-5,717 Reduced 9.18%
56,561 $1.51 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-56,561 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-2,943 Reduced 4.51%
62,278 $1.63 Million
Q4 2020

Feb 10, 2021
BUY
N/A
306 Added 0.47%
65,221 $1.78 Million
Q3 2020

Nov 18, 2020
BUY
N/A
53,846 Added 486.46%
64,915 $1.81 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-4,024 Reduced 26.66%
11,069 $310,000
Q1 2020

May 01, 2020
BUY
N/A
15,093 New
15,093 $423,000

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

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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