Lake Street Advisors Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 19,115 shares of GOVT stock, worth $432,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,115

Previous 20,402 6.31%

Holding current value

$432,572

Previous $478,000 8.16%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$22.39 - $23.45 $28,815 - $30,180	-1,287 Reduced 6.31%	19,115 $439,000
Q3 2024 Oct 23, 2024	BUY	$22.38 - $23.66 $10,764 - $11,380	481 Added 2.41%	20,402 $478,000
Q2 2024 Aug 05, 2024	SELL	$22.12 - $22.75 $113,940 - $117,185	-5,151 Reduced 20.54%	19,921 $449,000
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $564,370 - $578,661	25,072 New	25,072 $570,000
Q4 2023 May 30, 2024	BUY	$21.6 - $23.13 $39,182 - $41,957	1,814 Added 7.24%	26,886 $619,000
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $59,922 - $62,702	2,725 Added 17.87%	17,970 $396,000
Q2 2023 Aug 10, 2023	SELL	$22.87 - $23.59 $10,840 - $11,181	-474 Reduced 3.02%	15,245 $349,000
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $354,306 - $369,396	15,719 New	15,719 $368,000

Others Institutions Holding GOVT

# of Institutions

837

Shares Held

1.19B

Call Options Held

28K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Lake Street Advisors Group, LLC Ishares U.S. Treasury Bond ETF Transaction History