Strategic Financial Concepts, LLC Ishares U.S. Treasury Bond ETF Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 31,028 shares of GOVT stock, worth $702,473. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,028

Previous 836,594 96.29%

Holding current value

$702,473

Previous $3.55 Billion 79.51%

% of portfolio

0.23%

Previous 2.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $18 Million - $19.1 Million	-805,566 Reduced 96.29%	31,028 $728 Million
Q2 2024 Aug 06, 2024	BUY	$22.12 - $22.75 $13.9 Million - $14.2 Million	626,255 Added 297.74%	836,594 $3.55 Billion
Q1 2024 Apr 22, 2024	BUY	$22.51 - $23.08 $820,399 - $841,173	36,446 Added 20.96%	210,339 $4.79 Billion
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $708,976 - $759,195	-32,823 Reduced 15.88%	173,893 $4.01 Billion
Q3 2023 Nov 07, 2023	BUY	$21.99 - $23.01 $2.2 Million - $2.31 Million	100,233 Added 94.13%	206,716 $4.56 Billion
Q2 2023 Sep 06, 2023	BUY	$22.87 - $23.59 $929,596 - $958,862	40,647 Added 61.74%	106,483 $2.44 Billion
Q1 2023 Sep 06, 2023	BUY	$22.54 - $23.5 $1.48 Million - $1.55 Million	65,836 New	65,836 $1.54 Billion

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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Strategic Financial Concepts, LLC Ishares U.S. Treasury Bond ETF Transaction History