Kestra Advisory Services, LLC Ishares U.S. Treasury Bond ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 792,603 shares of GOVT stock, worth $18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

792,603

Previous 788,409 0.53%

Holding current value

$18 Million

Previous $17.8 Million 4.45%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $93,861 - $99,230	4,194 Added 0.53%	792,603 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $2.08 Million - $2.14 Million	93,967 Added 13.53%	788,409 $17.8 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $3.19 Million - $3.27 Million	141,859 Added 25.67%	694,442 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $865,468 - $926,772	40,068 Added 7.82%	552,583 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$21.99 - $23.01 $1.08 Million - $1.13 Million	49,223 Added 10.62%	512,515 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $3.4 Million - $3.51 Million	148,686 Added 47.26%	463,292 $10.6 Million
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $14.2 Million - $14.8 Million	-629,170 Reduced 66.67%	314,606 $7.36 Million
Q4 2022 Jan 31, 2023	SELL	$22.18 - $23.3 $14.8 Million - $15.6 Million	-669,030 Reduced 41.48%	943,776 $21.4 Million
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $11.9 Million - $12.8 Million	525,045 Added 48.27%	1,612,806 $36.7 Billion
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $2.07 Million - $2.2 Million	88,833 Added 8.89%	1,087,761 $26 Million
Q1 2022 Apr 26, 2022	BUY	$24.71 - $26.22 $6.69 Million - $7.09 Million	270,548 Added 37.14%	998,928 $0
Q4 2021 Jan 20, 2022	SELL	$26.24 - $26.74 $1.84 Million - $1.88 Million	-70,233 Reduced 8.79%	728,380 $0
Q3 2021 Oct 19, 2021	SELL	$26.48 - $26.97 $4.11 Million - $4.18 Million	-155,069 Reduced 16.26%	798,613 $0
Q2 2021 Jul 28, 2021	BUY	$26.19 - $26.61 $1.95 Million - $1.98 Million	74,275 Added 8.45%	953,682 $0
Q1 2021 May 10, 2021	BUY	$26.12 - $27.38 $14.7 Million - $15.4 Million	561,490 Added 176.62%	879,407 $0
Q4 2020 Jan 20, 2021	BUY	$27.24 - $27.93 $3.05 Million - $3.12 Million	111,810 Added 54.25%	317,917 $8.7 Billion
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $5.74 Million - $5.83 Million	206,107 New	206,107 $5.76 Billion

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

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Kestra Advisory Services, LLC Ishares U.S. Treasury Bond ETF Transaction History