Stonehearth Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 36,459 shares of GOVT stock, worth $825,431. This represents 0.34% of its overall portfolio holdings.

Number of Shares

36,459

Previous 23,475 55.31%

Holding current value

$825,431

Previous $529,000 61.44%

% of portfolio

0.34%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$22.38 - $23.66 $290,581 - $307,201	12,984 Added 55.31%	36,459 $854,000
Q2 2024 Jul 05, 2024	BUY	$22.12 - $22.75 $37,404 - $38,470	1,691 Added 7.76%	23,475 $529,000
Q1 2024 Apr 02, 2024	SELL	$22.51 - $23.08 $467,487 - $479,325	-20,768 Reduced 48.81%	21,784 $496,000
Q4 2023 Jan 08, 2024	SELL	$21.6 - $23.13 $17,388 - $18,619	-805 Reduced 1.86%	42,552 $980,000
Q3 2023 Oct 11, 2023	BUY	$21.99 - $23.01 $9,411 - $9,848	428 Added 1.0%	43,357 $955,000
Q2 2023 Jul 06, 2023	BUY	$22.87 - $23.59 $190,301 - $196,292	8,321 Added 24.04%	42,929 $983,000
Q1 2023 Apr 04, 2023	SELL	$22.54 - $23.5 $329,917 - $343,969	-14,637 Reduced 29.72%	34,608 $809,000
Q4 2022 Jan 03, 2023	BUY	$22.18 - $23.3 $10,247 - $10,764	462 Added 0.95%	49,245 $0
Q3 2022 Oct 05, 2022	BUY	$22.58 - $24.36 $1.1 Million - $1.19 Million	48,783 New	48,783 $1.11 Million

Others Institutions Holding GOVT

# of Institutions

774

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

More about GOVT

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Stonehearth Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History