Private Trust CO Na Ishares U.S. Treasury Bond ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Private Trust CO Na holds 190,356 shares of GOVT stock, worth $4.26 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

190,356

Previous 175,276 8.6%

Holding current value

$4.26 Million

Previous $3.96 Million 12.84%

% of portfolio

0.46%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $337,490 - $356,792	15,080 Added 8.6%	190,356 $4.46 Million
Q2 2024 Jul 23, 2024	BUY	$22.12 - $22.75 $165,546 - $170,261	7,484 Added 4.46%	175,276 $3.96 Million
Q1 2024 Apr 24, 2024	BUY	$22.51 - $23.08 $3.44 Million - $3.53 Million	152,744 Added 1015.05%	167,792 $3.82 Million
Q4 2023 Jan 24, 2024	BUY	$21.6 - $23.13 $43,005 - $46,051	1,991 Added 15.25%	15,048 $346,000
Q3 2023 Oct 18, 2023	SELL	$21.99 - $23.01 $281,845 - $294,919	-12,817 Reduced 49.54%	13,057 $287,000
Q2 2023 Jul 28, 2023	BUY	$22.87 - $23.59 $22,115 - $22,811	967 Added 3.88%	25,874 $592,000
Q1 2023 Apr 12, 2023	SELL	$22.54 - $23.5 $77,379 - $80,675	-3,433 Reduced 12.11%	24,907 $582,000
Q4 2022 Jan 18, 2023	SELL	$22.18 - $23.3 $450,830 - $473,595	-20,326 Reduced 41.77%	28,340 $0
Q3 2022 Oct 17, 2022	BUY	$22.58 - $24.36 $405,175 - $437,115	17,944 Added 58.41%	48,666 $0
Q2 2022 Sep 16, 2022	SELL	$23.28 - $24.82 $258,128 - $275,204	-11,088 Reduced 26.52%	30,722 $734,000
Q1 2022 Apr 12, 2022	BUY	$24.71 - $26.22 $78,701 - $83,510	3,185 Added 8.25%	41,810 $0
Q4 2021 Jan 10, 2022	BUY	$26.24 - $26.74 $18,866 - $19,226	719 Added 1.9%	38,625 $0
Q3 2021 Oct 06, 2021	SELL	$26.48 - $26.97 $182,923 - $186,308	-6,908 Reduced 15.41%	37,906 $0
Q2 2021 Jul 07, 2021	BUY	$26.19 - $26.61 $87,134 - $88,531	3,327 Added 8.02%	44,814 $0
Q1 2021 Apr 06, 2021	BUY	$26.12 - $27.38 $256,158 - $268,515	9,807 Added 30.96%	41,487 $0
Q4 2020 Jan 05, 2021	SELL	$27.24 - $27.93 $38,925 - $39,911	-1,429 Reduced 4.32%	31,680 $0
Q3 2020 Oct 01, 2020	BUY	$27.84 - $28.3 $154,985 - $157,546	5,567 Added 20.21%	33,109 $0
Q2 2020 Jul 07, 2020	BUY	$27.57 - $28.24 $218,271 - $223,576	7,917 Added 40.34%	27,542 $0
Q1 2020 Apr 07, 2020	SELL	$25.99 - $28.27 $30,044 - $32,680	-1,156 Reduced 5.56%	19,625 $0
Q4 2019 Jan 02, 2020	BUY	$25.86 - $26.56 $537,396 - $551,943	20,781 New	20,781 $0

Others Institutions Holding GOVT

# of Institutions

776

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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Private Trust CO Na Ishares U.S. Treasury Bond ETF Transaction History