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

Keystone Financial Services

$254 Million
Q3 2024

A detailed history of Keystone Financial Services transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Keystone Financial Services holds 14,834 shares of GOVT stock, worth $335,990. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,834

Previous 15,199 2.4%

Holding current value

$335,990

Previous $343,000 1.17%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$22.38 - $23.66 $8,168 - $8,635	-365 Reduced 2.4%	14,834 $347,000
Q2 2024 Jul 23, 2024	SELL	$22.12 - $22.75 $138,670 - $142,619	-6,269 Reduced 29.2%	15,199 $343,000
Q1 2024 Jun 13, 2024	SELL	$22.51 - $23.08 $20,168 - $20,679	-896 Reduced 4.01%	21,468 $488,000
Q4 2023 Jan 29, 2024	SELL	$21.6 - $23.13 $667,461 - $714,740	-30,901 Reduced 58.01%	22,364 $515,000
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $5.98 Million - $6.25 Million	-271,726 Reduced 83.61%	53,265 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$22.87 - $23.59 $189,912 - $195,891	8,304 Added 2.62%	324,991 $7.44 Million
Q1 2023 Apr 28, 2023	BUY	$22.54 - $23.5 $6.24 Million - $6.51 Million	276,845 Added 694.86%	316,687 $7.4 Million
Q4 2022 Feb 01, 2023	SELL	$22.18 - $23.3 $2.96 Million - $3.11 Million	-133,511 Reduced 77.02%	39,842 $905,000
Q3 2022 Oct 28, 2022	SELL	$22.58 - $24.36 $8.18 Million - $8.83 Million	-362,374 Reduced 67.64%	173,353 $3.91 Million
Q2 2022 Aug 03, 2022	BUY	$23.28 - $24.82 $3.72 Million - $3.97 Million	159,887 Added 42.54%	535,727 $12.9 Million
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $420,341 - $446,028	17,011 Added 4.74%	375,840 $0
Q4 2021 Feb 01, 2022	BUY	$26.24 - $26.74 $9.42 Million - $9.6 Million	358,829 New	358,829 $9.57 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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