Rhs Financial, LLC Ishares U.S. Treasury Bond ETF Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Rhs Financial, LLC holds 33,750 shares of GOVT stock, worth $764,437. This represents 0.41% of its overall portfolio holdings.

Number of Shares

33,750

Previous 30,098 12.13%

Holding current value

$764,437

Previous $679,000 16.49%

% of portfolio

0.41%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$22.38 - $23.66 $81,731 - $86,406	3,652 Added 12.13%	33,750 $791,000
Q2 2024 Jul 16, 2024	SELL	$22.12 - $22.75 $183,043 - $188,256	-8,275 Reduced 21.56%	30,098 $679,000
Q1 2024 Apr 17, 2024	BUY	$22.51 - $23.08 $13,686 - $14,032	608 Added 1.61%	38,373 $873,000
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $427,269 - $457,534	-19,781 Reduced 34.37%	37,765 $870,000
Q3 2023 Oct 23, 2023	SELL	$21.99 - $23.01 $114,369 - $119,675	-5,201 Reduced 8.29%	57,546 $1.27 Million
Q2 2023 Jul 21, 2023	BUY	$22.87 - $23.59 $134,910 - $139,157	5,899 Added 10.38%	62,747 $1.44 Million
Q1 2023 Apr 26, 2023	SELL	$22.54 - $23.5 $249,607 - $260,239	-11,074 Reduced 16.3%	56,848 $1.33 Million
Q4 2022 Jan 23, 2023	SELL	$22.18 - $23.3 $481,838 - $506,169	-21,724 Reduced 24.23%	67,922 $0
Q3 2022 Oct 21, 2022	SELL	$22.58 - $24.36 $253,144 - $273,099	-11,211 Reduced 11.12%	89,646 $2.04 Million
Q2 2022 Jul 15, 2022	SELL	$23.28 - $24.82 $856,261 - $912,904	-36,781 Reduced 26.72%	100,857 $2.41 Million
Q1 2022 Apr 14, 2022	SELL	$24.71 - $26.22 $1.4 Million - $1.48 Million	-56,622 Reduced 29.15%	137,638 $3.43 Million
Q4 2021 Jan 26, 2022	BUY	$26.24 - $26.74 $322,725 - $328,875	12,299 Added 6.76%	194,260 $5.18 Million
Q3 2021 Oct 14, 2021	BUY	$26.48 - $26.97 $2.04 Million - $2.07 Million	76,864 Added 73.14%	181,961 $4.83 Million
Q2 2021 Jul 29, 2021	BUY	$26.19 - $26.61 $2.75 Million - $2.8 Million	105,097 New	105,097 $2.8 Million

Others Institutions Holding GOVT

# of Institutions

774

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
Sector ETFs
Industry ETFs

More about GOVT

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Rhs Financial, LLC Ishares U.S. Treasury Bond ETF Transaction History