Nationwide Fund Advisors Ishares U.S. Treasury Bond ETF Transaction History

Nationwide Fund Advisors

  • $1.25 Billion
  • Q4 2024

A detailed history of Nationwide Fund Advisors transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Nationwide Fund Advisors holds 5,435,330 shares of GOVT stock, worth $123 Million. This represents 9.96% of its overall portfolio holdings.

Number of Shares
5,435,330
Previous 5,469,193 0.62%
Holding current value
$123 Million
Previous $128 Million 2.61%
% of portfolio
9.96%
Previous 10.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$22.39 - $23.45 $758,192 - $794,087
-33,863 Reduced 0.62%
5,435,330 $125 Million
Q3 2024

Oct 23, 2024
BUY
$22.38 - $23.66 $77,099 - $81,508
3,445 Added 0.06%
5,469,193 $128 Million
Q2 2024

Jul 24, 2024
SELL
$22.12 - $22.75 $703,637 - $723,677
-31,810 Reduced 0.58%
5,465,748 $123 Million
Q1 2024

Apr 18, 2024
BUY
$22.51 - $23.08 $1.3 Million - $1.33 Million
57,695 Added 1.06%
5,497,558 $125 Million
Q4 2023

Jan 23, 2024
SELL
$21.6 - $23.13 $6.94 Million - $7.43 Million
-321,439 Reduced 5.58%
5,439,863 $125 Million
Q3 2023

Oct 27, 2023
SELL
$21.99 - $23.01 $664,801 - $695,638
-30,232 Reduced 0.52%
5,761,302 $127 Million
Q2 2023

Jul 25, 2023
BUY
$22.87 - $23.59 $11 Million - $11.4 Million
481,282 Added 9.06%
5,791,534 $133 Million
Q1 2023

Apr 25, 2023
BUY
$22.54 - $23.5 $3.04 Million - $3.17 Million
134,740 Added 2.6%
5,310,252 $124 Million
Q4 2022

Jan 26, 2023
SELL
$22.18 - $23.3 $11.1 Million - $11.6 Million
-499,308 Reduced 8.8%
5,175,512 $0
Q3 2022

Oct 24, 2022
SELL
$22.58 - $24.36 $3.94 Million - $4.25 Million
-174,320 Reduced 2.98%
5,674,820 $129 Million
Q2 2022

Aug 03, 2022
BUY
$23.28 - $24.82 $136 Million - $145 Million
5,849,140 New
5,849,140 $140 Million

Others Institutions Holding GOVT

# of Institutions
784
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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