Private Advisor Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 766,610 shares of GOVT stock, worth $18.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

766,610

Previous 575,969 33.1%

Holding current value

$18.1 Million

Previous $13.1 Million 31.94%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$22.12 - $22.75 $4.22 Million - $4.34 Million	190,641 Added 33.1%	766,610 $17.3 Million
Q1 2024 Apr 30, 2024	SELL	$22.51 - $23.08 $2.29 Million - $2.35 Million	-101,642 Reduced 15.0%	575,969 $13.1 Million
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $1.65 Million - $1.77 Million	76,560 Added 12.74%	677,611 $15.6 Million
Q3 2023 Nov 02, 2023	SELL	$21.99 - $23.01 $2.15 Million - $2.25 Million	-97,855 Reduced 14.0%	601,051 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$22.87 - $23.59 $6.69 Million - $6.9 Million	292,436 Added 71.95%	698,906 $16 Million
Q1 2023 May 10, 2023	SELL	$22.54 - $23.5 $103,548 - $107,959	-4,594 Reduced 1.12%	406,470 $9.5 Million
Q4 2022 Jan 18, 2023	SELL	$22.18 - $23.3 $1.03 Million - $1.08 Million	-46,510 Reduced 10.16%	411,064 $0
Q3 2022 Oct 14, 2022	BUY	$22.58 - $24.36 $2.09 Million - $2.26 Million	92,571 Added 25.36%	457,574 $10.4 Million
Q2 2022 Jul 13, 2022	SELL	$23.28 - $24.82 $703,102 - $749,613	-30,202 Reduced 7.64%	365,003 $8.72 Million
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $3.15 Million - $3.34 Million	-127,507 Reduced 24.39%	395,205 $9.85 Million
Q4 2021 Feb 10, 2022	SELL	$26.24 - $26.74 $10.7 Million - $10.9 Million	-407,442 Reduced 43.8%	522,712 $13.9 Million
Q3 2021 Oct 14, 2021	BUY	$26.48 - $26.97 $11.1 Million - $11.3 Million	417,627 Added 81.48%	930,154 $24.7 Million
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $1.3 Million - $1.32 Million	49,615 Added 10.72%	512,527 $13.6 Million
Q1 2021 Apr 22, 2021	BUY	$26.12 - $27.38 $1.42 Million - $1.49 Million	54,463 Added 13.33%	462,912 $12.1 Million
Q4 2020 Apr 01, 2021	BUY	$27.24 - $27.93 $884,074 - $906,468	32,455 Added 8.63%	408,449 $11.1 Million
Q3 2020 Nov 02, 2020	BUY	$27.84 - $28.3 $708,945 - $720,659	25,465 Added 7.26%	375,994 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$27.57 - $28.24 $2.36 Million - $2.42 Million	85,746 Added 32.38%	350,529 $9.81 Million
Q1 2020 May 12, 2020	BUY	$25.99 - $28.27 $2.24 Million - $2.43 Million	86,122 Added 48.2%	264,783 $7.42 Million
Q4 2019 Feb 10, 2020	BUY	$25.86 - $26.56 $302,432 - $310,619	11,695 Added 7.0%	178,661 $4.63 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $26.35 $2.56 Million - $2.6 Million	98,638 Added 144.36%	166,966 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,316 Reduced 24.62%	68,328 $1.76 Million
Q1 2019 May 13, 2019	BUY	N/A	60,601 Added 201.71%	90,644 $2.29 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,866 Reduced 37.29%	30,043 $741,000
Q3 2018 Nov 01, 2018	BUY	N/A	31,462 Added 191.29%	47,909 $1.17 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-19,733 Reduced 54.54%	16,447 $404,000
Q1 2018 May 09, 2018	BUY	N/A	25,541 Added 240.07%	36,180 $893,000
Q4 2017 Feb 07, 2018	SELL	N/A	-19,964 Reduced 65.24%	10,639 $266,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,149 Reduced 3.62%	30,603 $771,000
Q2 2017 Aug 10, 2017	BUY	N/A	31,752	31,752 $799,000

Others Institutions Holding GOVT

# of Institutions

748

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares U.S. Treasury Bond ETF Transaction History