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

Oakworth Capital, Inc.

$1.44 Billion
Q3 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 27,253 shares of GOVT stock, worth $611,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,253

Previous 27,830 2.07%

Holding current value

$611,012

Previous $628,000 1.75%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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