A detailed history of Pax Financial Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 60,819 shares of GOVT stock, worth $1.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
60,819
Previous 58,806 3.42%
Holding current value
$1.37 Million
Previous $1.33 Million 7.46%
% of portfolio
0.27%
Previous 0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$22.38 - $23.66 $45,050 - $47,627
2,013 Added 3.42%
60,819 $1.43 Million
Q2 2024

Aug 14, 2024

BUY
$22.12 - $22.75 $239,736 - $246,564
10,838 Added 22.59%
58,806 $1.33 Million
Q1 2024

May 13, 2024

BUY
$22.51 - $23.08 $838,722 - $859,960
37,260 Added 347.96%
47,968 $1.09 Million
Q4 2023

Feb 12, 2024

SELL
$21.6 - $23.13 $2.68 Million - $2.87 Million
-124,211 Reduced 92.06%
10,708 $246,000
Q3 2023

Nov 13, 2023

SELL
$21.99 - $23.01 $6.14 Million - $6.43 Million
-279,278 Reduced 67.43%
134,919 $2.97 Million
Q2 2023

Jul 18, 2023

BUY
$22.87 - $23.59 $31,057 - $32,035
1,358 Added 0.33%
414,197 $9.49 Million
Q1 2023

May 11, 2023

BUY
$22.54 - $23.5 $2.47 Million - $2.58 Million
109,769 Added 36.22%
412,839 $9.65 Million
Q4 2022

Feb 10, 2023

SELL
$22.18 - $23.3 $11.7 Million - $12.3 Million
-528,341 Reduced 63.55%
303,070 $6.89 Million
Q3 2022

Nov 14, 2022

BUY
$22.58 - $24.36 $3.87 Million - $4.18 Million
171,506 Added 25.99%
831,411 $18.9 Million
Q2 2022

Aug 09, 2022

SELL
$23.28 - $24.82 $440,783 - $469,941
-18,934 Reduced 2.79%
659,905 $15.8 Million
Q1 2022

May 10, 2022

BUY
$24.71 - $26.22 $1.09 Million - $1.15 Million
44,024 Added 6.93%
678,839 $16.9 Million
Q4 2021

Feb 07, 2022

SELL
$26.24 - $26.74 $376,071 - $383,237
-14,332 Reduced 2.21%
634,815 $16.9 Million
Q3 2021

Oct 29, 2021

SELL
$26.48 - $26.97 $3.91 Million - $3.98 Million
-147,559 Reduced 18.52%
649,147 $17.2 Million
Q2 2021

Aug 13, 2021

BUY
$26.19 - $26.61 $1.28 Million - $1.3 Million
48,925 Added 6.54%
796,706 $21.2 Million
Q1 2021

May 10, 2021

BUY
$26.12 - $27.38 $4.05 Million - $4.25 Million
155,060 Added 26.16%
747,781 $19.6 Million
Q4 2020

Feb 03, 2021

BUY
$27.24 - $27.93 $712,516 - $730,565
26,157 Added 4.62%
592,721 $16.1 Million
Q3 2020

Nov 12, 2020

BUY
$27.84 - $28.3 $783,918 - $796,871
28,158 Added 5.23%
566,564 $15.8 Million
Q2 2020

Jul 31, 2020

BUY
$27.57 - $28.24 $3.43 Million - $3.51 Million
124,240 Added 30.0%
538,406 $15.1 Million
Q1 2020

Apr 28, 2020

SELL
$25.99 - $28.27 $9.03 Million - $9.83 Million
-347,594 Reduced 45.63%
414,166 $11.7 Million
Q4 2019

Feb 21, 2020

BUY
$25.86 - $26.56 $19.7 Million - $20.2 Million
761,760 New
761,760 $20.2 Million

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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