Steward Partners Investment Advisory, LLC Ishares U.S. Treasury Bond ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 419,752 shares of GOVT stock, worth $9.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
419,752
Previous 429,429 2.25%
Holding current value
$9.62 Million
Previous $10.1 Million 4.22%
% of portfolio
0.09%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$22.39 - $23.45 $216,668 - $226,925
-9,677 Reduced 2.25%
419,752 $9.65 Million
Q3 2024

Nov 14, 2024
SELL
$22.38 - $23.66 $373,276 - $394,625
-16,679 Reduced 3.74%
429,429 $10.1 Million
Q2 2024

Aug 08, 2024
SELL
$22.12 - $22.75 $3.26 Million - $3.35 Million
-147,470 Reduced 24.84%
446,108 $10.1 Million
Q1 2024

May 15, 2024
SELL
$22.51 - $23.08 $199,776 - $204,834
-8,875 Reduced 1.47%
593,578 $13.5 Million
Q4 2023

Feb 12, 2024
SELL
$21.6 - $23.13 $12.5 Million - $13.3 Million
-577,082 Reduced 48.92%
602,453 $13.9 Million
Q3 2023

Nov 13, 2023
SELL
$21.99 - $23.01 $2.81 Million - $2.94 Million
-127,970 Reduced 9.79%
1,179,535 $26 Million
Q2 2023

Aug 14, 2023
BUY
$22.87 - $23.59 $3.92 Million - $4.05 Million
171,516 Added 15.1%
1,307,505 $29.9 Million
Q1 2023

May 15, 2023
BUY
$22.54 - $23.5 $18.6 Million - $19.4 Million
824,594 Added 264.81%
1,135,989 $26.6 Million
Q4 2022

Feb 15, 2023
SELL
$22.18 - $23.3 $4.32 Million - $4.54 Million
-194,670 Reduced 38.47%
311,395 $7.07 Million
Q3 2022

Nov 10, 2022
BUY
$22.58 - $24.36 $2.66 Million - $2.87 Million
117,651 Added 30.29%
506,065 $11.5 Million
Q2 2022

Aug 04, 2022
SELL
$23.28 - $24.82 $113,001 - $120,476
-4,854 Reduced 1.23%
388,414 $9.28 Million
Q1 2022

May 02, 2022
BUY
$24.71 - $26.22 $2.04 Million - $2.16 Million
82,380 Added 26.5%
393,268 $9.8 Million
Q4 2021

Feb 08, 2022
SELL
$26.24 - $26.74 $1.07 Million - $1.09 Million
-40,594 Reduced 11.55%
310,888 $8.29 Million
Q3 2021

Nov 12, 2021
SELL
$26.48 - $26.97 $1.52 Million - $1.55 Million
-57,518 Reduced 14.06%
351,482 $9.33 Million
Q2 2021

Aug 13, 2021
BUY
$26.19 - $26.61 $42,244 - $42,921
1,613 Added 0.4%
409,000 $10.9 Million
Q1 2021

May 14, 2021
BUY
$26.12 - $27.38 $772,864 - $810,146
29,589 Added 7.83%
407,387 $0
Q4 2020

Feb 11, 2021
SELL
$27.24 - $27.93 $77,770 - $79,740
-2,855 Reduced 0.75%
377,798 $10.3 Million
Q3 2020

Oct 30, 2020
SELL
$27.84 - $28.3 $1.16 Million - $1.18 Million
-41,757 Reduced 9.89%
380,653 $10.6 Million
Q2 2020

Aug 06, 2020
SELL
$27.57 - $28.24 $570,450 - $584,313
-20,691 Reduced 4.67%
422,410 $11.8 Million
Q1 2020

Apr 29, 2020
BUY
$25.99 - $28.27 $1.05 Million - $1.15 Million
40,575 Added 10.08%
443,101 $12.4 Million
Q4 2019

Jan 17, 2020
BUY
$25.86 - $26.56 $1.33 Million - $1.36 Million
51,311 Added 14.61%
402,526 $10.4 Million
Q3 2019

Oct 30, 2019
BUY
$25.93 - $26.35 $4.61 Million - $4.68 Million
177,737 Added 102.46%
351,215 $9.25 Million
Q2 2019

Jul 25, 2019
BUY
N/A
64,569 Added 59.29%
173,478 $4.48 Million
Q1 2019

Apr 30, 2019
BUY
N/A
11,159 Added 11.42%
108,909 $2.75 Million
Q4 2018

Jan 15, 2019
BUY
N/A
48,046 Added 96.66%
97,750 $2.41 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-1,450 Reduced 2.83%
49,704 $1.21 Million
Q2 2018

Jul 20, 2018
BUY
N/A
8,085 Added 18.77%
51,154 $1.26 Million
Q1 2018

Apr 20, 2018
BUY
N/A
14,520 Added 50.86%
43,069 $1.06 Million
Q4 2017

Jan 19, 2018
BUY
N/A
1,739 Added 6.49%
28,549 $716,000
Q3 2017

Nov 22, 2017
BUY
N/A
152 Added 0.57%
26,810 $676,000
Q2 2017

Nov 22, 2017
BUY
N/A
8,051 Added 43.27%
26,658 $673,000
Q1 2017

Nov 22, 2017
BUY
N/A
6,922 Added 59.24%
18,607 $466,000
Q4 2016

Nov 22, 2017
BUY
N/A
11,685
11,685 $291,000

Others Institutions Holding GOVT

# of Institutions
850
Shares Held
1.2B
Call Options Held
20.5K
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
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