Td Waterhouse Canada Inc. Ishares U.S. Treasury Bond ETF Transaction History

Td Waterhouse Canada Inc.

$14.8 Trillion
Q2 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 41,869 shares of GOVT stock, worth $958,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,869

Previous 38,118 9.84%

Holding current value

$958,800

Previous $1.14 Billion 11.98%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$22.12 - $22.75 $82,972 - $85,335	3,751 Added 9.84%	41,869 $1.28 Billion
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $120,383 - $123,431	5,348 Added 16.32%	38,118 $1.14 Billion
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $196,516 - $210,436	-9,098 Reduced 21.73%	32,770 $938 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $68,212 - $71,377	3,102 Added 8.0%	41,868 $1.18 Billion
Q2 2023 Nov 13, 2023	BUY	$22.87 - $23.59 $33,458 - $34,512	1,463 Added 3.92%	38,766 $1.11 Billion
Q1 2023 Nov 13, 2023	SELL	$22.54 - $23.5 $318,422 - $331,984	-14,127 Reduced 27.47%	37,303 $1.11 Billion
Q4 2022 Nov 13, 2023	BUY	$22.18 - $23.3 $753,410 - $791,454	33,968 Added 194.53%	51,430 $1.54 Billion
Q3 2022 Nov 13, 2023	BUY	$22.58 - $24.36 $180,640 - $194,880	8,000 Added 84.55%	17,462 $411 Million
Q2 2022 Nov 13, 2023	SELL	$23.28 - $24.82 $64,951 - $69,247	-2,790 Reduced 22.77%	9,462 $236 Million
Q4 2021 Nov 13, 2023	BUY	$26.24 - $26.74 $321,492 - $327,618	12,252 New	12,252 $331 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

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

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Td Waterhouse Canada Inc. Ishares U.S. Treasury Bond ETF Transaction History