A detailed history of Stephens Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stephens Inc holds 11,534 shares of GOVT stock, worth $263,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,534
Previous 11,730 1.67%
Holding current value
$263,782
Previous $264,000 2.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$22.38 - $23.66 $4,386 - $4,637
-196 Reduced 1.67%
11,534 $270,000
Q2 2024

Aug 06, 2024

BUY
$22.12 - $22.75 $259,467 - $266,857
11,730 New
11,730 $264,000
Q2 2022

Aug 03, 2022

SELL
$23.28 - $24.82 $173,645 - $185,132
-7,459 Reduced 24.33%
23,196 $554,000
Q1 2022

May 04, 2022

SELL
$24.71 - $26.22 $14,653 - $15,548
-593 Reduced 1.9%
30,655 $764,000
Q4 2021

Mar 07, 2022

SELL
$26.24 - $26.74 $305,354 - $311,173
-11,637 Reduced 27.14%
31,248 $834,000
Q3 2021

Oct 27, 2021

BUY
$26.48 - $26.97 $197,514 - $201,169
7,459 Added 21.06%
42,885 $1.14 Million
Q1 2021

May 14, 2021

BUY
$26.12 - $27.38 $308,085 - $322,947
11,795 Added 49.91%
35,426 $928,000
Q4 2020

Feb 10, 2021

BUY
$27.24 - $27.93 $93,269 - $95,632
3,424 Added 16.94%
23,631 $644,000
Q3 2020

Nov 13, 2020

BUY
$27.84 - $28.3 $9,744 - $9,905
350 Added 1.76%
20,207 $565,000
Q2 2020

Aug 24, 2020

SELL
$27.57 - $28.24 $386,035 - $395,416
-14,002 Reduced 41.35%
19,857 $556,000
Q1 2020

May 14, 2020

BUY
$25.99 - $28.27 $363,911 - $395,836
14,002 Added 70.51%
33,859 $948,000
Q3 2019

Oct 18, 2019

BUY
$25.93 - $26.35 $514,892 - $523,231
19,857 New
19,857 $523,000

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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