Magnus Financial Group LLC Ishares U.S. Treasury Bond ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 8,773 shares of GOVT stock, worth $200,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,773

Previous 8,885 1.26%

Holding current value

$200,901

Previous $200,000 2.5%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$22.38 - $23.66 $2,506 - $2,649	-112 Reduced 1.26%	8,773 $205,000
Q2 2024 Aug 01, 2024	SELL	$22.12 - $22.75 $6,702 - $6,893	-303 Reduced 3.3%	8,885 $200,000
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $6,978 - $7,154	310 Added 3.49%	9,188 $209,000
Q4 2023 Feb 05, 2024	BUY	$21.6 - $23.13 $191,764 - $205,348	8,878 New	8,878 $204,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $235,036 - $239,385	-8,876 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$26.19 - $26.61 $235 - $239	9 Added 0.1%	8,876 $236,000
Q1 2021 May 05, 2021	BUY	$26.12 - $27.38 $231,606 - $242,778	8,867 New	8,867 $232,000

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Magnus Financial Group LLC Ishares U.S. Treasury Bond ETF Transaction History