Sterling Financial Planning, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Sterling Financial Planning, Inc.

$264 Million
Q4 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 214,403 shares of GOVT stock, worth $4.85 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

214,403

Previous 156,601 36.91%

Holding current value

$4.85 Million

Previous $3.67 Million 34.15%

% of portfolio

1.87%

Previous 1.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.39 - $23.45 $1.29 Million - $1.36 Million	57,802 Added 36.91%	214,403 $4.93 Million
Q3 2024 Oct 31, 2024	BUY	$22.38 - $23.66 $180,270 - $190,581	8,055 Added 5.42%	156,601 $3.67 Million
Q2 2024 Jul 30, 2024	SELL	$22.12 - $22.75 $116,771 - $120,097	-5,279 Reduced 3.43%	148,546 $3.35 Million
Q1 2024 May 06, 2024	SELL	$22.51 - $23.08 $74,913 - $76,810	-3,328 Reduced 2.12%	153,825 $3.5 Million
Q4 2023 Jan 31, 2024	SELL	$21.6 - $23.13 $285,789 - $306,033	-13,231 Reduced 7.77%	157,153 $3.62 Million
Q3 2023 Nov 03, 2023	SELL	$21.99 - $23.01 $46,904 - $49,080	-2,133 Reduced 1.24%	170,384 $3.76 Million
Q2 2023 Jul 28, 2023	BUY	$22.87 - $23.59 $27,512 - $28,378	1,203 Added 0.7%	172,517 $3.95 Million
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $138,778 - $144,689	6,157 Added 3.73%	171,314 $4.01 Million
Q4 2022 Feb 06, 2023	BUY	$22.18 - $23.3 $484,011 - $508,452	21,822 Added 15.22%	165,157 $3.75 Million
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $659,200 - $711,165	29,194 Added 25.58%	143,335 $3.26 Million
Q2 2022 Jul 27, 2022	BUY	$23.28 - $24.82 $1.99 Million - $2.12 Million	85,404 Added 297.19%	114,141 $2.73 Million
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $1,359 - $1,442	55 Added 0.19%	28,737 $716,000
Q4 2021 Feb 02, 2022	BUY	$26.24 - $26.74 $440,963 - $449,365	16,805 Added 141.49%	28,682 $765,000
Q3 2021 Oct 28, 2021	BUY	$26.48 - $26.97 $55,793 - $56,825	2,107 Added 21.57%	11,877 $315,000
Q2 2021 Aug 02, 2021	BUY	$26.19 - $26.61 $229,398 - $233,076	8,759 Added 866.37%	9,770 $260,000
Q1 2021 Apr 28, 2021	BUY	$26.12 - $27.38 $26,407 - $27,681	1,011 New	1,011 $26,000

Others Institutions Holding GOVT

# of Institutions

837

Shares Held

1.19B

Call Options Held

28K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Sterling Financial Planning, Inc. Ishares U.S. Treasury Bond ETF Transaction History