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

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 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 20,402 shares of GOVT stock, worth $458,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,402

Previous 19,921 2.41%

Holding current value

$458,432

Previous $449,000 6.46%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

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

More about GOVT

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