Stephens Inc Ishares U.S. Treasury Bond ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

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 $260,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,534

Previous 11,730 1.67%

Holding current value

$260,668

Previous $264,000 2.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

761

Shares Held

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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