Rda Financial Network Ishares U.S. Treasury Bond ETF Transaction History

Rda Financial Network

$300 Million
Q2 2024

A detailed history of Rda Financial Network transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Rda Financial Network holds 9,038 shares of GOVT stock, worth $212,483. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,038

Previous 8,970 0.76%

Holding current value

$212,483

Previous $204,000 0.49%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$22.12 - $22.75 $1,504 - $1,547	68 Added 0.76%	9,038 $203,000
Q1 2024 Apr 11, 2024	SELL	$22.51 - $23.08 $18,660 - $19,133	-829 Reduced 8.46%	8,970 $204,000
Q4 2023 Jan 12, 2024	BUY	$21.6 - $23.13 $211,658 - $226,650	9,799 New	9,799 $225,000
Q2 2023 Jul 13, 2023	SELL	$22.87 - $23.59 $61,383 - $63,315	-2,684 Reduced 12.62%	18,576 $425,000
Q1 2023 Apr 12, 2023	BUY	$22.54 - $23.5 $30,474 - $31,772	1,352 Added 6.79%	21,260 $497,000
Q4 2022 Jan 10, 2023	SELL	$22.18 - $23.3 $264,385 - $277,736	-11,920 Reduced 37.45%	19,908 $0
Q3 2022 Oct 11, 2022	BUY	$22.58 - $24.36 $185,833 - $200,482	8,230 Added 34.88%	31,828 $724,000
Q2 2022 Jul 13, 2022	BUY	$23.28 - $24.82 $103,479 - $110,324	4,445 Added 23.21%	23,598 $564,000
Q1 2022 Apr 12, 2022	BUY	$24.71 - $26.22 $136,671 - $145,022	5,531 Added 40.6%	19,153 $477,000
Q4 2021 Jan 31, 2022	SELL	$26.24 - $26.74 $3,962 - $4,037	-151 Reduced 1.1%	13,622 $363,000
Q3 2021 Oct 29, 2021	BUY	$26.48 - $26.97 $44,565 - $45,390	1,683 Added 13.92%	13,773 $365,000
Q2 2021 Jul 13, 2021	SELL	$26.19 - $26.61 $359,772 - $365,541	-13,737 Reduced 53.19%	12,090 $322,000
Q1 2021 May 06, 2021	BUY	$26.12 - $27.38 $12,171 - $12,759	466 Added 1.84%	25,827 $676,000
Q4 2020 Feb 05, 2021	SELL	$27.24 - $27.93 $480,894 - $493,076	-17,654 Reduced 41.04%	25,361 $691,000
Q3 2020 Oct 13, 2020	SELL	$27.84 - $28.3 $95,073 - $96,644	-3,415 Reduced 7.36%	43,015 $1.2 Million
Q2 2020 Jul 14, 2020	SELL	$27.57 - $28.24 $182,871 - $187,315	-6,633 Reduced 12.5%	46,430 $1.3 Million
Q1 2020 Apr 06, 2020	SELL	$25.99 - $28.27 $74,981 - $81,558	-2,885 Reduced 5.16%	53,063 $1.49 Million
Q4 2019 Jan 30, 2020	BUY	$25.86 - $26.56 $373,366 - $383,473	14,438 Added 34.78%	55,948 $1.48 Million
Q3 2019 Nov 20, 2019	BUY	$25.93 - $26.35 $219,445 - $223,000	8,463 Added 25.61%	41,510 $1.08 Million
Q2 2019 Jul 09, 2019	BUY	N/A	33,047 New	33,047 $849,000

Others Institutions Holding GOVT

# of Institutions

749

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

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Rda Financial Network Ishares U.S. Treasury Bond ETF Transaction History