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

Keystone Financial Services

$258 Million
Q4 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 14,662 shares of GOVT stock, worth $336,346. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,662

Previous 14,834 1.16%

Holding current value

$336,346

Previous $347,000 3.17%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$22.39 - $23.45 $3,851 - $4,033	-172 Reduced 1.16%	14,662 $336,000
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

849

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Services with notifications on news.

Account

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