Pfg Advisors Ishares U.S. Treasury Bond ETF Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Pfg Advisors holds 28,558 shares of GOVT stock, worth $647,124. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,558

Previous 62,316 54.17%

Holding current value

$647,124

Previous $1.44 Million 54.7%

% of portfolio

0.05%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$22.51 - $23.08 $759,892 - $779,134	-33,758 Reduced 54.17%	28,558 $650,000
Q4 2023 Jan 19, 2024	BUY	$21.6 - $23.13 $144,180 - $154,392	6,675 Added 12.0%	62,316 $1.44 Million
Q3 2023 Oct 13, 2023	SELL	$21.99 - $23.01 $1.69 Million - $1.77 Million	-76,917 Reduced 58.03%	55,641 $1.23 Million
Q2 2023 Jul 20, 2023	SELL	$22.87 - $23.59 $1.11 Million - $1.14 Million	-48,471 Reduced 26.78%	132,558 $3.04 Million
Q1 2023 Apr 20, 2023	SELL	$22.54 - $23.5 $2.65 Million - $2.76 Million	-117,530 Reduced 39.37%	181,029 $4.23 Million

Q4 2022 Jan 27, 2023	SELL	$22.18 - $23.3 $528,017 - $554,679	-23,806 Reduced 7.38%	298,559 $6.78 Million
Q3 2022 Oct 13, 2022	BUY	N/A	62,820 Added 24.2%	322,365 $7.34 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-17,455 Reduced 6.3%	259,545 $6.2 Million
Q1 2022 Apr 19, 2022	BUY	N/A	3,519 Added 1.29%	277,000 $6.9 Million
Q4 2021 Jan 21, 2022	BUY	N/A	2,938 Added 1.09%	273,481 $7.3 Million
Q3 2021 Nov 05, 2021	BUY	N/A	20,797 Added 8.33%	270,543 $7.18 Million
Q2 2021 Jul 28, 2021	BUY	N/A	32,387 Added 14.9%	249,746 $6.64 Million
Q1 2021 Apr 27, 2021	BUY	N/A	21,335 Added 10.88%	217,359 $5.69 Million
Q4 2020 Jan 26, 2021	BUY	N/A	24,161 Added 14.06%	196,024 $5.34 Million
Q3 2020 Oct 13, 2020	BUY	N/A	38,829 Added 29.19%	171,863 $4.77 Million
Q2 2020 Jul 16, 2020	BUY	N/A	7,076 Added 5.62%	133,034 $3.73 Million
Q1 2020 Apr 29, 2020	BUY	N/A	20,021 Added 18.9%	125,958 $3.55 Million
Q4 2019 Jan 14, 2020	BUY	N/A	17,141 Added 19.3%	105,937 $2.75 Million
Q3 2019 Oct 15, 2019	BUY	N/A	16,504 Added 22.83%	88,796 $2.35 Million
Q2 2019 Aug 05, 2019	BUY	N/A	11,423 Added 18.77%	72,292 $1.86 Million
Q1 2019 May 08, 2019	BUY	N/A	15,759 Added 34.93%	60,869 $1.53 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-3,877 Reduced 7.91%	45,110 $1.12 Million
Q4 2018 Jan 18, 2019	BUY	N/A	27,685 Added 129.96%	48,987 $1.21 Million
Q3 2018 Oct 26, 2018	BUY	N/A	11,903 Added 126.64%	21,302 $515,000
Q2 2018 Jul 19, 2018	BUY	N/A	9,399 New	9,399 $231,000

Others Institutions Holding GOVT

# of Institutions

728

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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