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

Nationwide Fund Advisors

$1.26 Billion
Q3 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 5,469,193 shares of GOVT stock, worth $123 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares

5,469,193

Previous 5,465,748 0.06%

Holding current value

$123 Million

Previous $123 Million 3.96%

% of portfolio

10.21%

Previous 13.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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