Prospera Financial Services Inc Ishares U.S. Treasury Bond ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 77,174 shares of GOVT stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,174

Previous 94,096 17.98%

Holding current value

$1.73 Million

Previous $2.12 Million 14.79%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.38 - $23.66 $378,714 - $400,374	-16,922 Reduced 17.98%	77,174 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $910,658 - $936,594	-41,169 Reduced 30.44%	94,096 $2.12 Million
Q1 2024 Aug 13, 2024	BUY	$22.51 - $23.08 $276,985 - $283,999	12,305 Added 13.08%	106,401 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $1.53 Million - $1.64 Million	70,836 Added 109.94%	135,265 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $794,960 - $831,834	36,151 Added 127.84%	64,429 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $377,377 - $389,258	16,501 Added 140.11%	28,278 $647,000
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $47,897 - $49,937	2,125 Added 22.02%	11,777 $275,000
Q4 2022 Feb 08, 2023	BUY	$22.18 - $23.3 $4,591 - $4,823	207 Added 2.19%	9,652 $219,000
Q3 2022 Oct 27, 2022	BUY	$22.58 - $24.36 $213,268 - $230,080	9,445 New	9,445 $215,000
Q2 2022 Aug 08, 2022	SELL	$23.28 - $24.82 $166,312 - $177,314	-7,144 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $176,528 - $187,315	7,144 New	7,144 $178,000
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $168,424 - $172,691	-6,183 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$27.84 - $28.3 $172,134 - $174,978	6,183 New	6,183 $173,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Prospera Financial Services Inc Ishares U.S. Treasury Bond ETF Transaction History