Tfb Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 71,078 shares of GOVT stock, worth $1.62 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

71,078

Previous 63,452 12.02%

Holding current value

$1.62 Million

Previous $1.49 Million 9.82%

% of portfolio

0.47%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.39 - $23.45 $170,746 - $178,829	7,626 Added 12.02%	71,078 $1.63 Million
Q3 2024 Oct 31, 2024	BUY	$22.38 - $23.66 $40,037 - $42,327	1,789 Added 2.9%	63,452 $1.49 Million
Q2 2024 Jul 30, 2024	BUY	$22.12 - $22.75 $44,704 - $45,977	2,021 Added 3.39%	61,663 $1.39 Million
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $208,465 - $213,743	9,261 Added 18.38%	59,642 $1.36 Million
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $307,476 - $329,255	-14,235 Reduced 22.03%	50,381 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $188,608 - $197,356	8,577 Added 15.31%	64,616 $1.42 Million
Q2 2023 Jul 18, 2023	BUY	$22.87 - $23.59 $253,765 - $261,754	11,096 Added 24.69%	56,039 $1.28 Million
Q1 2023 Apr 10, 2023	SELL	$22.54 - $23.5 $29,910 - $31,184	-1,327 Reduced 2.87%	44,943 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $1.03 Million - $1.08 Million	46,270 New	46,270 $1.05 Million

Others Institutions Holding GOVT

# of Institutions

847

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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