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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 446,108 shares of GOVT stock, worth $10.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

446,108

Previous 593,578 24.84%

Holding current value

$10.5 Million

Previous $13.5 Million 25.5%

% of portfolio

0.11%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

748

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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