Sowell Financial Services LLC Ishares U.S. Treasury Bond ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 287,262 shares of GOVT stock, worth $6.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

287,262

Previous 200,008 43.63%

Holding current value

$6.51 Million

Previous $4.51 Million 49.22%

% of portfolio

0.32%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$22.38 - $23.66 $1.95 Million - $2.06 Million	87,254 Added 43.63%	287,262 $6.74 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $5,596 - $5,755	253 Added 0.13%	200,008 $4.51 Million
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $1.12 Million - $1.15 Million	49,879 Added 33.28%	199,755 $4.55 Million
Q4 2023 Jan 24, 2024	BUY	$21.6 - $23.13 $2.04 Million - $2.19 Million	94,529 Added 170.79%	149,876 $3.45 Million
Q3 2023 Nov 08, 2023	SELL	$21.99 - $23.01 $307 - $322	-14 Reduced 0.03%	55,347 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $24,951 - $25,736	-1,091 Reduced 1.93%	55,361 $1.27 Million
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $346,236 - $360,983	-15,361 Reduced 21.39%	56,452 $1.32 Million
Q4 2022 Feb 09, 2023	SELL	$22.18 - $23.3 $438,476 - $460,617	-19,769 Reduced 21.59%	71,813 $1.63 Million
Q3 2022 Nov 15, 2022	BUY	$22.58 - $24.36 $2.07 Million - $2.23 Million	91,582 New	91,582 $2.08 Million
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $3.01 Million - $3.2 Million	-121,999 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$26.24 - $26.74 $314,643 - $320,639	-11,991 Reduced 8.95%	121,999 $3.26 Million
Q3 2021 Nov 04, 2021	SELL	$26.48 - $26.97 $446,717 - $454,983	-16,870 Reduced 11.18%	133,990 $3.56 Million
Q2 2021 Aug 05, 2021	SELL	$26.19 - $26.61 $1.39 Million - $1.41 Million	-53,076 Reduced 26.03%	150,860 $4.01 Million
Q1 2021 May 07, 2021	BUY	$26.12 - $27.38 $526,239 - $551,624	20,147 Added 10.96%	203,936 $5.39 Million
Q4 2020 Jan 13, 2021	SELL	$27.24 - $27.93 $66,874 - $68,568	-2,455 Reduced 1.32%	183,789 $5.01 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $302,175 - $307,168	10,854 Added 6.19%	186,244 $5.21 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $797,434 - $816,813	-28,924 Reduced 14.16%	175,390 $4.91 Million
Q1 2020 May 12, 2020	BUY	$25.99 - $28.27 $779,700 - $848,100	30,000 Added 17.21%	204,314 $5.72 Million
Q4 2019 Feb 07, 2020	BUY	$25.86 - $26.56 $1.52 Million - $1.57 Million	58,963 Added 51.12%	174,314 $0
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $1.29 Million - $1.31 Million	49,690 Added 75.68%	115,351 $3.04 Million
Q1 2019 May 15, 2019	BUY	N/A	23,246 Added 54.81%	65,661 $0
Q4 2018 Mar 05, 2019	BUY	N/A	42,415 New	42,415 $1.05 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
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Sowell Financial Services LLC Ishares U.S. Treasury Bond ETF Transaction History