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

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 99,321 shares of GOVT stock, worth $2.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

99,321

Previous 20,352 388.02%

Holding current value

$2.23 Million

Previous $459,000 407.41%

% of portfolio

0.05%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$22.38 - $23.66 $1.77 Million - $1.87 Million	78,969 Added 388.02%	99,321 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $372,478 - $383,087	-16,839 Reduced 45.28%	20,352 $459,000
Q1 2024 May 06, 2024	SELL	$22.51 - $23.08 $1.15 Million - $1.18 Million	-50,921 Reduced 57.79%	37,191 $846,000
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $377,762 - $404,520	-17,489 Reduced 16.56%	88,112 $2.03 Million
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $4.59 Million - $4.81 Million	-208,932 Reduced 66.43%	105,601 $2.33 Million
Q2 2023 Aug 01, 2023	BUY	$22.87 - $23.59 $889,071 - $917,061	38,875 Added 14.1%	314,533 $7.2 Million
Q1 2023 Apr 24, 2023	BUY	$22.54 - $23.5 $2.58 Million - $2.69 Million	114,523 Added 71.07%	275,658 $6.44 Million
Q4 2022 Jan 13, 2023	SELL	$22.18 - $23.3 $3.91 Million - $4.1 Million	-176,068 Reduced 52.21%	161,135 $0
Q3 2022 Oct 31, 2022	SELL	$22.58 - $24.36 $2.53 Million - $2.72 Million	-111,839 Reduced 24.91%	337,203 $7.68 Million
Q2 2022 Aug 08, 2022	BUY	$23.28 - $24.82 $5.65 Million - $6.02 Million	242,732 Added 117.65%	449,042 $10.7 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $5.1 Million - $5.41 Million	206,310 New	206,310 $5.14 Million

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

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