Magnolia Capital Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Magnolia Capital Advisors LLC

$378 Million
Q2 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 18,728 shares of GOVT stock, worth $432,804. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,728

Previous 18,728 -0.0%

Holding current value

$432,804

Previous $430,000 -0.0%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.25 - $23.0 $14,551 - $15,042	654 Added 3.62%	18,728 $430,000
Q4 2024 May 13, 2025	BUY	$22.39 - $23.45 $404,676 - $423,835	18,074 New	18,074 $415,000
Q2 2024 Aug 15, 2024	BUY	$22.12 - $22.75 $182,512 - $187,710	8,251 Added 58.41%	22,376 $505,000
Q1 2024 May 02, 2024	BUY	$22.51 - $23.08 $13,641 - $13,986	606 Added 4.48%	14,125 $321,000
Q4 2023 Feb 02, 2024	BUY	$21.6 - $23.13 $93,268 - $99,875	4,318 Added 46.93%	13,519 $311,000
Q3 2023 Nov 03, 2023	BUY	$21.99 - $23.01 $202,329 - $211,715	9,201 New	9,201 $202,000

Others Institutions Holding GOVT

# of Institutions

861

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Magnolia Capital Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History