Phoenix Holdings Ltd. Ishares U.S. Treasury Bond ETF Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 437,349 shares of GOVT stock, worth $9.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

437,349

Previous 333,808 31.02%

Holding current value

$9.91 Million

Previous $7.53 Million 36.12%

% of portfolio

0.15%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$22.38 - $23.66 $2.32 Million - $2.45 Million	103,541 Added 31.02%	437,349 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $565,586 - $581,694	25,569 Added 8.3%	333,808 $7.53 Million
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $3.05 Million - $3.12 Million	-135,307 Reduced 30.51%	308,239 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $1.85 Million - $1.98 Million	85,625 Added 23.92%	443,546 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $31,995 - $33,479	1,455 Added 0.41%	357,921 $7.89 Million
Q2 2023 Aug 07, 2023	BUY	$22.87 - $23.59 $612,252 - $631,527	26,771 Added 8.12%	356,466 $8.16 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $2.53 Million - $2.63 Million	112,118 Added 51.53%	329,695 $7.71 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $998 - $1,048	-45 Reduced 0.02%	217,577 $4.94 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $412,852 - $445,398	18,284 Added 9.17%	217,622 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $4.64 Million - $4.95 Million	199,338 New	199,338 $4.77 Million
Q1 2021 May 10, 2021	SELL	$26.12 - $27.38 $301,033 - $315,554	-11,525 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$27.24 - $27.93 $61,507 - $63,065	-2,258 Reduced 16.38%	11,525 $314,000
Q3 2020 Nov 10, 2020	SELL	$27.84 - $28.3 $142,373 - $144,726	-5,114 Reduced 27.06%	13,783 $363,000
Q2 2020 Aug 10, 2020	SELL	$27.57 - $28.24 $1.76 Million - $1.8 Million	-63,719 Reduced 77.13%	18,897 $503,000
Q1 2020 May 20, 2020	SELL	$25.99 - $28.27 $892,210 - $970,480	-34,329 Reduced 29.35%	82,616 $2.26 Million
Q4 2019 Feb 18, 2020	SELL	$25.86 - $26.56 $3.01 Million - $3.09 Million	-116,260 Reduced 49.85%	116,945 $3.02 Million
Q3 2019 Nov 18, 2019	BUY	$25.93 - $26.35 $6.05 Million - $6.14 Million	233,205 New	233,205 $5.85 Million

Others Institutions Holding GOVT

# of Institutions

774

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
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Phoenix Holdings Ltd. Ishares U.S. Treasury Bond ETF Transaction History