Spectrum Planning & Advisory Services Inc. Ishares U.S. Treasury Bond ETF Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q2 2024

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 25,498 shares of GOVT stock, worth $583,904. This represents 0.57% of its overall portfolio holdings.

Number of Shares

25,498

Previous 23,809 7.09%

Holding current value

$583,904

Previous $548,000 4.93%

% of portfolio

0.57%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$22.12 - $22.75 $37,360 - $38,424	1,689 Added 7.09%	25,498 $575,000
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $218,808 - $234,306	-10,130 Reduced 29.85%	23,809 $548,000
Q3 2023 Oct 24, 2023	SELL	$21.99 - $23.01 $279,075 - $292,019	-12,691 Reduced 27.22%	33,939 $748,000
Q2 2023 Jul 24, 2023	BUY	$22.87 - $23.59 $68,998 - $71,171	3,017 Added 6.92%	46,630 $1.07 Million
Q1 2023 Apr 18, 2023	SELL	$22.54 - $23.5 $484,993 - $505,649	-21,517 Reduced 33.04%	43,613 $1.02 Million
Q4 2022 Jan 19, 2023	SELL	$22.18 - $23.3 $5.1 Million - $5.36 Million	-230,149 Reduced 77.94%	65,130 $0
Q3 2022 Oct 17, 2022	BUY	$22.58 - $24.36 $1.22 Million - $1.32 Million	54,182 Added 22.47%	295,279 $6.72 Million
Q2 2022 Jul 15, 2022	SELL	$23.28 - $24.82 $522,054 - $556,588	-22,425 Reduced 8.51%	241,097 $5.76 Million
Q1 2022 Apr 18, 2022	BUY	$24.71 - $26.22 $720,074 - $764,077	29,141 Added 12.43%	263,522 $6.56 Million
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $482,107 - $491,294	18,373 Added 8.51%	234,381 $6.25 Million
Q3 2021 Oct 13, 2021	SELL	$26.48 - $26.97 $3.36 Million - $3.42 Million	-126,970 Reduced 37.02%	216,008 $5.73 Million
Q2 2021 Jul 19, 2021	BUY	$26.19 - $26.61 $389,183 - $395,424	14,860 Added 4.53%	342,978 $9.12 Million
Q1 2021 Apr 27, 2021	BUY	$26.12 - $27.38 $1.99 Million - $2.08 Million	76,051 Added 30.17%	328,118 $8.59 Million
Q4 2020 Feb 02, 2021	BUY	$27.24 - $27.93 $6.87 Million - $7.04 Million	252,067 New	252,067 $6.87 Million

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

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Spectrum Planning & Advisory Services Inc. Ishares U.S. Treasury Bond ETF Transaction History