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

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Trek Financial, LLC holds 77,806 shares of GOVT stock, worth $1.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

77,806

Previous 80,203 2.99%

Holding current value

$1.83 Million

Previous $1.83 Million 3.83%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $53,021 - $54,531	-2,397 Reduced 2.99%	77,806 $1.76 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $270,412 - $277,260	-12,013 Reduced 13.03%	80,203 $1.83 Million
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $2.01 Million - $2.15 Million	-92,968 Reduced 50.2%	92,216 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $4.63 Million - $4.84 Million	-210,367 Reduced 53.18%	185,184 $4.08 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $1.11 Million - $1.15 Million	48,635 Added 14.02%	395,551 $9.06 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $2.38 Million - $2.48 Million	105,459 Added 43.68%	346,916 $8.11 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $5.23 Million - $5.5 Million	-235,920 Reduced 49.42%	241,457 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $7.6 Million - $8.2 Million	336,445 Added 238.73%	477,377 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $177,277 - $189,004	-7,615 Reduced 5.13%	140,932 $3.37 Million
Q1 2022 May 10, 2022	SELL	$24.71 - $26.22 $201,979 - $214,322	-8,174 Reduced 5.22%	148,547 $3.7 Million
Q4 2021 Jan 19, 2022	SELL	$26.24 - $26.74 $93,440 - $95,221	-3,561 Reduced 2.22%	156,721 $4.18 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $1.06 Million - $1.07 Million	-39,851 Reduced 19.91%	160,282 $4.25 Million
Q2 2021 Aug 06, 2021	BUY	$26.19 - $26.61 $913,219 - $927,864	34,869 Added 21.1%	200,133 $5.32 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $477,813 - $500,862	18,293 Added 12.45%	165,264 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $110,076 - $112,865	-4,041 Reduced 2.68%	146,971 $4 Million
Q3 2020 Nov 17, 2020	BUY	$27.84 - $28.3 $670,665 - $681,747	24,090 Added 18.98%	151,012 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $194,919 - $199,656	-7,070 Reduced 5.28%	126,922 $3.55 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $266,449 - $289,824	10,252 Added 8.29%	133,992 $3.75 Million
Q4 2019 Feb 19, 2020	BUY	$25.86 - $26.56 $801,582 - $823,280	30,997 Added 33.42%	123,740 $3.21 Million
Q3 2019 Nov 08, 2019	BUY	$25.93 - $26.35 $209,255 - $212,644	8,070 Added 9.53%	92,743 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,313 Added 78.79%	84,673 $2.19 Million
Q1 2019 May 14, 2019	BUY	N/A	25,037 Added 112.16%	47,360 $1.2 Million
Q4 2018 Mar 14, 2019	BUY	N/A	22,323 New	22,323 $550,000

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

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