Oakworth Capital, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Oakworth Capital, Inc.

  • $1.45 Billion
  • Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 25,829 shares of GOVT stock, worth $592,258. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,829
Previous 27,253 5.23%
Holding current value
$592,258
Previous $639,000 7.2%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 27, 2025
SELL
$22.39 - $23.45 $31,883 - $33,392
-1,424 Reduced 5.23%
25,829 $593,000
Q3 2024

Oct 21, 2024
SELL
$22.38 - $23.66 $12,913 - $13,651
-577 Reduced 2.07%
27,253 $639,000
Q2 2024

Jul 19, 2024
BUY
$22.12 - $22.75 $24,354 - $25,047
1,101 Added 4.12%
27,830 $628,000
Q1 2024

Apr 22, 2024
BUY
$22.51 - $23.08 $148,025 - $151,774
6,576 Added 32.63%
26,729 $608,000
Q4 2023

Jan 30, 2024
SELL
$21.6 - $23.13 $13.6 Million - $14.6 Million
-630,840 Reduced 96.9%
20,153 $464,000
Q3 2023

Oct 31, 2023
SELL
$21.99 - $23.01 $829,836 - $868,328
-37,737 Reduced 5.48%
650,993 $14.3 Million
Q2 2023

Jul 28, 2023
SELL
$22.87 - $23.59 $54,773 - $56,498
-2,395 Reduced 0.35%
688,730 $15.8 Million
Q1 2023

May 02, 2023
BUY
$22.54 - $23.5 $142,182 - $148,238
6,308 Added 0.92%
691,125 $16.2 Million
Q4 2022

Feb 03, 2023
BUY
$22.18 - $23.3 $188,042 - $197,537
8,478 Added 1.25%
684,817 $15.6 Million
Q3 2022

Oct 31, 2022
BUY
$22.58 - $24.36 $15.3 Million - $16.5 Million
676,339 New
676,339 $15.4 Million
Q3 2020

Nov 09, 2020
SELL
$27.84 - $28.3 $6,709 - $6,820
-241 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$27.57 - $28.24 $6,644 - $6,805
241 New
241 $7,000

Others Institutions Holding GOVT

# of Institutions
851
Shares Held
1.2B
Call Options Held
20.5K
Put Options Held
773K
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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