Stewardship Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stewardship Advisors, LLC holds 235,601 shares of GOVT stock, worth $5.29 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

235,601

Previous 240,813 2.16%

Holding current value

$5.29 Million

Previous $5.44 Million 1.64%

% of portfolio

1.64%

Previous 1.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$22.38 - $23.66 $116,644 - $123,315	-5,212 Reduced 2.16%	235,601 $5.52 Million
Q2 2024 Jul 10, 2024	SELL	$22.12 - $22.75 $1.19 Million - $1.22 Million	-53,760 Reduced 18.25%	240,813 $5.44 Million
Q1 2024 Apr 17, 2024	SELL	$22.51 - $23.08 $10.1 Million - $10.3 Million	-447,421 Reduced 60.3%	294,573 $6.71 Million
Q4 2023 Jan 10, 2024	SELL	$21.6 - $23.13 $620,265 - $664,201	-28,716 Reduced 3.73%	741,994 $17.1 Million
Q3 2023 Oct 11, 2023	BUY	$21.99 - $23.01 $47,630 - $49,839	2,166 Added 0.28%	770,710 $17 Million
Q2 2023 Jul 10, 2023	BUY	$22.87 - $23.59 $2.2 Million - $2.26 Million	95,981 Added 14.27%	768,544 $17.6 Million
Q1 2023 Apr 12, 2023	BUY	$22.54 - $23.5 $4.54 Million - $4.74 Million	201,551 Added 42.79%	672,563 $15.7 Million
Q4 2022 Jan 13, 2023	BUY	$22.18 - $23.3 $203,634 - $213,917	9,181 Added 1.99%	471,012 $0
Q3 2022 Oct 11, 2022	BUY	$22.58 - $24.36 $3.42 Million - $3.69 Million	151,464 Added 48.8%	461,831 $10.5 Million
Q2 2022 Jul 11, 2022	SELL	$23.28 - $24.82 $3.4 Million - $3.63 Million	-146,185 Reduced 32.02%	310,367 $7.42 Million
Q1 2022 Apr 11, 2022	SELL	$24.71 - $26.22 $333,733 - $354,127	-13,506 Reduced 2.87%	456,552 $11.4 Million
Q4 2021 Jan 14, 2022	BUY	$26.24 - $26.74 $215,141 - $219,241	8,199 Added 1.78%	470,058 $12.5 Million
Q3 2021 Oct 19, 2021	SELL	$26.48 - $26.97 $240,994 - $245,453	-9,101 Reduced 1.93%	461,859 $12.3 Million
Q2 2021 Jul 16, 2021	SELL	$26.19 - $26.61 $9.12 Million - $9.27 Million	-348,347 Reduced 42.52%	470,960 $12.5 Million
Q1 2021 Apr 20, 2021	BUY	$26.12 - $27.38 $6.44 Million - $6.75 Million	246,384 Added 43.0%	819,307 $21.5 Million
Q4 2020 Jan 19, 2021	BUY	$27.24 - $27.93 $1.69 Million - $1.73 Million	62,050 Added 12.15%	572,923 $15.6 Million
Q3 2020 Oct 16, 2020	BUY	$27.84 - $28.3 $2.42 Million - $2.46 Million	86,869 Added 20.49%	510,873 $14.2 Million
Q2 2020 Jul 16, 2020	BUY	$27.57 - $28.24 $1.31 Million - $1.35 Million	47,667 Added 12.67%	424,004 $11.9 Million
Q1 2020 Apr 23, 2020	BUY	$25.99 - $28.27 $4.02 Million - $4.37 Million	154,703 Added 69.8%	376,337 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $5.73 Million - $5.89 Million	221,634 New	221,634 $5.75 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Stewardship Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History