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

Phoenix Holdings Ltd.

  • $6.25 Billion
  • Q2 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 333,808 shares of GOVT stock, worth $7.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
333,808
Previous 308,239 8.3%
Holding current value
$7.85 Million
Previous $7.02 Million 7.35%
% of portfolio
0.12%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
749
Shares Held
992M
Call Options Held
11.7K
Put Options Held
619K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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