Nbc Securities, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 10,187 shares of GOVT stock, worth $233,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,187

Previous 9,459 7.7%

Holding current value

$233,282

Previous $213,000 11.74%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.38 - $23.66 $16,292 - $17,224	728 Added 7.7%	10,187 $238,000
Q2 2024 Jul 10, 2024	SELL	$22.12 - $22.75 $5,242 - $5,391	-237 Reduced 2.44%	9,459 $213,000
Q1 2024 Apr 05, 2024	SELL	$22.51 - $23.08 $67,079 - $68,778	-2,980 Reduced 23.51%	9,696 $221,000
Q4 2023 Feb 07, 2024	BUY	$21.6 - $23.13 $691 - $740	32 Added 0.25%	12,676 $292,000
Q3 2023 Nov 03, 2023	BUY	$21.99 - $23.01 $278,041 - $290,938	12,644 New	12,644 $278,000

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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Nbc Securities, Inc. Ishares U.S. Treasury Bond ETF Transaction History