Keystone Financial Group Ishares U.S. Treasury Bond ETF Transaction History

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Keystone Financial Group holds 23,609 shares of GOVT stock, worth $544,895. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,609

Holding current value

$544,895

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.39 - $23.45 $528,605 - $553,631	23,609 New	23,609 $542,000
Q3 2024 Feb 19, 2025	SELL	$22.38 - $23.66 $56,822 - $60,072	-2,539 Reduced 10.75%	21,070 $494,000
Q3 2024 Feb 18, 2025	SELL	$22.38 - $23.66 $495,090 - $523,406	-22,122 Reduced 93.7%	1,487 $34,000
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $702,514 - $720,303	31,209 New	31,209 $710,000
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $281,866 - $299,091	-11,407 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $304,593 - $310,397	-11,608 Reduced 50.44%	11,407 $304,000
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $317 - $323	12 Added 0.05%	23,015 $611,000
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $114,319 - $116,152	-4,365 Reduced 15.95%	23,003 $612,000
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $182 - $191	7 Added 0.03%	27,368 $717,000
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $1,525 - $1,564	56 Added 0.21%	27,361 $745,000
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $108,826 - $110,624	3,909 Added 16.71%	27,305 $763,000
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $645,027 - $660,703	23,396 New	23,396 $655,000

Others Institutions Holding GOVT

# of Institutions

857

Shares Held

1.2B

Call Options Held

20.5K

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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Keystone Financial Group Ishares U.S. Treasury Bond ETF Transaction History