Signaturefd, LLC Ishares U.S. Treasury Bond ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Signaturefd, LLC holds 10,140 shares of GOVT stock, worth $229,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,140

Previous 1,170 766.67%

Holding current value

$229,671

Previous $26,000 811.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$22.38 - $23.66 $200,748 - $212,230	8,970 Added 766.67%	10,140 $237,000
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $5,965 - $6,116	265 Added 29.28%	1,170 $26,000
Q4 2023 Jan 31, 2024	SELL	$21.6 - $23.13 $712 - $763	-33 Reduced 3.52%	905 $20,000
Q4 2022 Jan 27, 2023	SELL	$22.18 - $23.3 $15,082 - $15,844	-680 Reduced 42.03%	938 $21,000
Q3 2022 Nov 08, 2022	BUY	$22.58 - $24.36 $16,076 - $17,344	712 Added 78.59%	1,618 $37,000
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $38,551 - $41,101	-1,656 Reduced 64.64%	906 $22,000
Q1 2022 May 02, 2022	BUY	$24.71 - $26.22 $40,944 - $43,446	1,657 Added 183.09%	2,562 $64,000
Q1 2021 Apr 30, 2021	SELL	$26.12 - $27.38 $21,966 - $23,026	-841 Reduced 48.17%	905 $24,000
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $3,922 - $4,021	144 Added 8.99%	1,746 $48,000
Q3 2020 Nov 03, 2020	BUY	$27.84 - $28.3 $27,533 - $27,988	989 Added 161.34%	1,602 $45,000
Q2 2020 Jul 30, 2020	SELL	$27.57 - $28.24 $71,130 - $72,859	-2,580 Reduced 80.8%	613 $17,000
Q1 2020 Apr 23, 2020	SELL	$25.99 - $28.27 $45,482 - $49,472	-1,750 Reduced 35.4%	3,193 $89,000
Q4 2019 Feb 05, 2020	BUY	$25.86 - $26.56 $19,912 - $20,451	770 Added 18.45%	4,943 $128,000
Q3 2019 Oct 16, 2019	BUY	$25.93 - $26.35 $466 - $474	18 Added 0.43%	4,173 $110,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,624 Added 64.16%	4,155 $107,000
Q1 2019 May 09, 2019	SELL	N/A	-279 Reduced 9.93%	2,531 $64,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,234 Added 78.3%	2,810 $69,000
Q3 2018 Nov 15, 2018	SELL	N/A	-419 Reduced 21.0%	1,576 $38,000
Q2 2018 Aug 14, 2018	BUY	N/A	465 Added 30.39%	1,995 $49,000
Q1 2018 May 08, 2018	BUY	N/A	1,530 New	1,530 $38,000

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
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