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

Phoenix Holdings Ltd.

$6.43 Billion
Q1 2025

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 513,307 shares of GOVT stock, worth $11.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

513,307

Previous 454,163 13.02%

Holding current value

$11.7 Million

Previous $10.4 Million 13.07%

% of portfolio

0.18%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$22.25 - $23.0 $1.32 Million - $1.36 Million	59,144 Added 13.02%	513,307 $11.8 Million
Q4 2024 Feb 13, 2025	BUY	$22.39 - $23.45 $376,465 - $394,288	16,814 Added 3.84%	454,163 $10.4 Million
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

867

Shares Held

1.08B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

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