Oliver Lagore Vanvalin Investment Group Ishares U.S. Treasury Bond ETF Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 1,888 shares of GOVT stock, worth $42,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,888

Previous 1,890 0.11%

Holding current value

$42,800

Previous $42,000 4.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$22.38 - $23.66 $44 - $47	-2 Reduced 0.11%	1,888 $44,000
Q2 2024 Aug 15, 2024	SELL	$22.12 - $22.75 $32,892 - $33,829	-1,487 Reduced 44.03%	1,890 $42,000
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $23,928 - $24,534	1,063 Added 45.94%	3,377 $76,000
Q4 2023 Jan 31, 2024	SELL	$21.6 - $23.13 $120,916 - $129,481	-5,598 Reduced 70.75%	2,314 $53,000
Q3 2023 Nov 09, 2023	SELL	$21.99 - $23.01 $440,283 - $460,706	-20,022 Reduced 71.68%	7,912 $174,000
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $20,239 - $20,877	885 Added 3.27%	27,934 $639,000
Q1 2023 Jun 20, 2023	BUY	$22.54 - $23.5 $214,851 - $224,002	9,532 Added 54.42%	27,049 $632,000
Q4 2022 Mar 02, 2023	SELL	$22.18 - $23.3 $1.01 Million - $1.06 Million	-45,603 Reduced 72.25%	17,517 $397,000
Q3 2022 Nov 15, 2022	BUY	$22.58 - $24.36 $277,034 - $298,872	12,269 Added 24.13%	63,120 $1.44 Million
Q2 2022 Aug 16, 2022	BUY	$23.28 - $24.82 $56,756 - $60,511	2,438 Added 5.04%	50,851 $1.22 Million
Q1 2022 Jun 17, 2022	SELL	$24.71 - $26.22 $7.83 Million - $8.31 Million	-316,917 Reduced 86.75%	48,413 $1.22 Million
Q4 2021 Mar 23, 2022	BUY	$26.24 - $26.74 $9.59 Million - $9.77 Million	365,330 New	365,330 $9.75 Million

Others Institutions Holding GOVT

# of Institutions

801

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Oliver Lagore Vanvalin Investment Group Ishares U.S. Treasury Bond ETF Transaction History