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 $232,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,140

Previous 1,170 766.67%

Holding current value

$232,206

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

747

Shares Held

995M

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

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account