Mcf Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 4,482,284 shares of GOVT stock, worth $101 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

4,482,284

Previous 4,306,589 4.08%

Holding current value

$101 Million

Previous $97.2 Million 8.14%

% of portfolio

7.43%

Previous 7.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$22.38 - $23.66 $3.93 Million - $4.16 Million	175,695 Added 4.08%	4,482,284 $105 Million
Q2 2024 Aug 05, 2024	BUY	$22.12 - $22.75 $2.48 Million - $2.55 Million	112,000 Added 2.67%	4,306,589 $97.2 Million
Q1 2024 Apr 16, 2024	BUY	$22.51 - $23.08 $6.15 Million - $6.3 Million	273,061 Added 6.96%	4,194,589 $95.5 Million
Q4 2023 Feb 01, 2024	BUY	$21.6 - $23.13 $33.3 Million - $35.7 Million	1,541,360 Added 64.76%	3,921,528 $90.4 Million
Q3 2023 Oct 19, 2023	BUY	$21.99 - $23.01 $4.17 Million - $4.37 Million	189,739 Added 8.66%	2,380,168 $52.5 Million
Q2 2023 Jul 24, 2023	BUY	$22.87 - $23.59 $3 Million - $3.1 Million	131,311 Added 6.38%	2,190,429 $50.2 Million
Q1 2023 Apr 18, 2023	BUY	$22.54 - $23.5 $624,831 - $651,443	27,721 Added 1.36%	2,059,118 $48.1 Million
Q4 2022 Jan 31, 2023	BUY	$22.18 - $23.3 $24.8 Million - $26 Million	1,116,033 Added 121.92%	2,031,397 $46.2 Million
Q3 2022 Nov 09, 2022	BUY	$22.58 - $24.36 $20.7 Million - $22.3 Million	915,364 New	915,364 $20.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-795 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-330 Reduced 29.33%	795 $20,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,125 New	1,125 $27,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account