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

Pfg Advisors

$1.59 Billion
Q4 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 63,328 shares of GOVT stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

63,328

Previous 67,585 6.3%

Holding current value

$1.45 Million

Previous $1.58 Million 8.14%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$22.39 - $23.45 $95,314 - $99,826	-4,257 Reduced 6.3%	63,328 $1.46 Million
Q3 2024 Oct 15, 2024	BUY	$22.38 - $23.66 $75,084 - $79,379	3,355 Added 5.22%	67,585 $1.58 Million
Q2 2024 Aug 07, 2024	BUY	$22.12 - $22.75 $789,064 - $811,538	35,672 Added 124.91%	64,230 $1.45 Million
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	$22.58 - $24.36 $1.42 Million - $1.53 Million	62,820 Added 24.2%	322,365 $7.34 Million
Q2 2022 Jul 13, 2022	SELL	$23.28 - $24.82 $406,352 - $433,233	-17,455 Reduced 6.3%	259,545 $6.2 Million
Q1 2022 Apr 19, 2022	BUY	$24.71 - $26.22 $86,954 - $92,268	3,519 Added 1.29%	277,000 $6.9 Million
Q4 2021 Jan 21, 2022	BUY	$26.24 - $26.74 $77,093 - $78,562	2,938 Added 1.09%	273,481 $7.3 Million
Q3 2021 Nov 05, 2021	BUY	$26.48 - $26.97 $550,704 - $560,895	20,797 Added 8.33%	270,543 $7.18 Million
Q2 2021 Jul 28, 2021	BUY	$26.19 - $26.61 $848,215 - $861,818	32,387 Added 14.9%	249,746 $6.64 Million
Q1 2021 Apr 27, 2021	BUY	$26.12 - $27.38 $557,270 - $584,152	21,335 Added 10.88%	217,359 $5.69 Million
Q4 2020 Jan 26, 2021	BUY	$27.24 - $27.93 $658,145 - $674,816	24,161 Added 14.06%	196,024 $5.34 Million
Q3 2020 Oct 13, 2020	BUY	$27.84 - $28.3 $1.08 Million - $1.1 Million	38,829 Added 29.19%	171,863 $4.77 Million
Q2 2020 Jul 16, 2020	BUY	$27.57 - $28.24 $195,085 - $199,826	7,076 Added 5.62%	133,034 $3.73 Million
Q1 2020 Apr 29, 2020	BUY	$25.99 - $28.27 $520,345 - $565,993	20,021 Added 18.9%	125,958 $3.55 Million
Q4 2019 Jan 14, 2020	BUY	$25.86 - $26.56 $443,266 - $455,264	17,141 Added 19.3%	105,937 $2.75 Million
Q3 2019 Oct 15, 2019	BUY	$25.93 - $26.35 $427,948 - $434,880	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

849

Shares Held

1.21B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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