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

Private Trust CO Na

  • $905 Million
  • Q2 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 175,276 shares of GOVT stock, worth $4.11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
175,276
Previous 167,792 4.46%
Holding current value
$4.11 Million
Previous $3.82 Million 3.53%
% of portfolio
0.44%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
17,944 Added 58.41%
48,666 $0
Q2 2022

Sep 16, 2022
SELL
N/A
-11,088 Reduced 26.52%
30,722 $734,000
Q1 2022

Apr 12, 2022
BUY
N/A
3,185 Added 8.25%
41,810 $0
Q4 2021

Jan 10, 2022
BUY
N/A
719 Added 1.9%
38,625 $0
Q3 2021

Oct 06, 2021
SELL
N/A
-6,908 Reduced 15.41%
37,906 $0
Q2 2021

Jul 07, 2021
BUY
N/A
3,327 Added 8.02%
44,814 $0
Q1 2021

Apr 06, 2021
BUY
N/A
9,807 Added 30.96%
41,487 $0
Q4 2020

Jan 05, 2021
SELL
N/A
-1,429 Reduced 4.32%
31,680 $0
Q3 2020

Oct 01, 2020
BUY
N/A
5,567 Added 20.21%
33,109 $0
Q2 2020

Jul 07, 2020
BUY
N/A
7,917 Added 40.34%
27,542 $0
Q1 2020

Apr 07, 2020
SELL
N/A
-1,156 Reduced 5.56%
19,625 $0
Q4 2019

Jan 02, 2020
BUY
N/A
20,781 New
20,781 $0

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

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