Range Financial Group LLC Ishares U.S. Treasury Bond ETF Transaction History

Range Financial Group LLC

$207 Million
Q1 2025

A detailed history of Range Financial Group LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Range Financial Group LLC holds 17,415 shares of GOVT stock, worth $401,938. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,415

Previous 14,416 20.8%

Holding current value

$401,938

Previous $331,000 20.54%

% of portfolio

0.19%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$22.25 - $23.0 $66,727 - $68,977	2,999 Added 20.8%	17,415 $399,000
Q4 2024 Jan 07, 2025	BUY	$22.39 - $23.45 $322,774 - $338,055	14,416 New	14,416 $331,000
Q2 2024 Aug 02, 2024	BUY	$22.12 - $22.75 $15,705 - $16,152	710 Added 4.68%	15,894 $358,000
Q1 2024 Apr 12, 2024	SELL	$22.51 - $23.08 $102,285 - $104,875	-4,544 Reduced 23.03%	15,184 $345,000
Q4 2023 Jan 10, 2024	SELL	$21.6 - $23.13 $61,322 - $65,666	-2,839 Reduced 12.58%	19,728 $454,000
Q3 2023 Oct 10, 2023	SELL	$21.99 - $23.01 $7,498 - $7,846	-341 Reduced 1.49%	22,567 $497,000
Q2 2023 Jul 18, 2023	BUY	$22.87 - $23.59 $71,971 - $74,237	3,147 Added 15.93%	22,908 $524,000
Q1 2023 Apr 03, 2023	SELL	$22.54 - $23.5 $251,456 - $262,166	-11,156 Reduced 36.08%	19,761 $462,000
Q4 2022 Jan 13, 2023	SELL	$22.18 - $23.3 $236,394 - $248,331	-10,658 Reduced 25.64%	30,917 $0
Q3 2022 Oct 13, 2022	SELL	$22.58 - $24.36 $284,078 - $306,473	-12,581 Reduced 23.23%	41,575 $946,000
Q2 2022 Jul 11, 2022	SELL	$23.28 - $24.82 $41,438 - $44,179	-1,780 Reduced 3.18%	54,156 $1.29 Million
Q1 2022 May 18, 2022	BUY	$24.71 - $26.22 $171,388 - $181,861	6,936 Added 14.16%	55,936 $1.39 Million
Q4 2021 Jul 11, 2022	SELL	$26.24 - $26.74 $90,186 - $91,905	-3,437 Reduced 6.55%	49,000 $1.31 Million
Q3 2021 Jul 11, 2022	BUY	$26.48 - $26.97 $47,452 - $48,330	1,792 Added 3.54%	52,437 $1.39 Million
Q2 2021 Jul 11, 2022	BUY	$26.19 - $26.61 $251,319 - $255,349	9,596 Added 23.38%	50,645 $1.35 Million
Q1 2021 Jul 11, 2022	BUY	$26.12 - $27.38 $1.07 Million - $1.12 Million	41,049 New	41,049 $1.08 Million

Others Institutions Holding GOVT

# of Institutions

857

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Range Financial Group LLC Ishares U.S. Treasury Bond ETF Transaction History