Stelac Advisory Services LLC Ishares U.S. Treasury Bond ETF Transaction History

Stelac Advisory Services LLC

  • $239 Million
  • Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 26,437 shares of GOVT stock, worth $597,211. This represents 0.26% of its overall portfolio holdings.

Number of Shares
26,437
Previous 26,437 -0.0%
Holding current value
$597,211
Previous $596,000 3.86%
% of portfolio
0.26%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$22.51 - $23.08 $427,622 - $438,450
18,997 Added 255.34%
26,437 $601,000
Q4 2023

Feb 08, 2024
SELL
$21.6 - $23.13 $571,104 - $611,557
-26,440 Reduced 78.04%
7,440 $171,000
Q2 2023

Aug 10, 2023
BUY
$22.87 - $23.59 $604,682 - $623,719
26,440 Added 355.38%
33,880 $775,000
Q1 2022

Jun 28, 2022
SELL
$24.71 - $26.22 $87,794 - $93,159
-3,553 Reduced 32.32%
7,440 $187,000
Q1 2022

May 10, 2022
SELL
$24.71 - $26.22 $122,611 - $130,103
-4,962 Reduced 31.1%
10,993 $276,000
Q4 2021

Jun 28, 2022
SELL
$26.24 - $26.74 $32,957 - $33,585
-1,256 Reduced 7.3%
15,955 $426,000
Q4 2021

Feb 14, 2022
BUY
$26.24 - $26.74 $32,957 - $33,585
1,256 Added 7.87%
17,211 $459,000
Q3 2021

Jun 28, 2022
SELL
$26.48 - $26.97 $554,146 - $564,401
-20,927 Reduced 56.74%
15,955 $423,000
Q3 2021

Nov 15, 2021
BUY
$26.48 - $26.97 $615,607 - $626,998
23,248 Added 170.51%
36,882 $978,000
Q2 2021

Jun 28, 2022
SELL
$26.19 - $26.61 $720,591 - $732,147
-27,514 Reduced 66.87%
13,634 $362,000
Q2 2021

Aug 09, 2021
BUY
$26.19 - $26.61 $524,192 - $532,599
20,015 Added 94.71%
41,148 $1.09 Million
Q1 2021

May 13, 2021
SELL
$26.12 - $27.38 $315,947 - $331,188
-12,096 Reduced 36.4%
21,133 $553,000
Q4 2020

Feb 11, 2021
BUY
$27.24 - $27.93 $10,215 - $10,473
375 Added 1.14%
33,229 $909,000
Q3 2020

Nov 02, 2020
BUY
$27.84 - $28.3 $232,046 - $235,880
8,335 Added 33.99%
32,854 $918,000
Q2 2020

Jul 29, 2020
BUY
$27.57 - $28.24 $463,699 - $474,968
16,819 Added 218.43%
24,519 $686,000
Q1 2020

May 06, 2020
SELL
$25.99 - $28.27 $109,885 - $119,525
-4,228 Reduced 35.45%
7,700 $216,000
Q4 2019

Feb 10, 2020
BUY
$25.86 - $26.56 $199,122 - $204,512
7,700 Added 182.12%
11,928 $309,000
Q3 2019

Oct 31, 2019
BUY
$25.93 - $26.35 $109,632 - $111,407
4,228 New
4,228 $111,000

Others Institutions Holding GOVT

# of Institutions
806
Shares Held
1.09B
Call Options Held
7.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Stelac Advisory Services LLC Portfolio

Follow Stelac Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email